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Contravisory Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Contravisory Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,054
Closed -$2.24M – 375
2024
Q1 		$2.24M Buy
5,054
+4
+0.1% +$1.72K 0.5% 40
2023
Q4 		$2.07M Buy
+5,050
New +$1.92M 0.51% 42
2021
Q2 		– Sell
-90
Closed -$29K – 290
2021
Q1 		$29K Sell
90
-250
-74% -$79.9K 0.01% 229
2020
Q4 		$107K Sell
340
-260
-43% -$76.3K 0.03% 182
2020
Q3 		$167K Hold
600
– – 0.06% 161
2020
Q2 		$146K Buy
600
+211
+54% +$47.3K 0.05% 173
2020
Q1 		$74K Buy
+389
New +$82.3K 0.03% 194
2018
Q4 		– Sell
-52
Closed -$10K – 329
2018
Q3 		$10K Hold
52
– – ﹤0.01% 237
2018
Q2 		$9K Buy
+52
New +$8.72K ﹤0.01% 272
2017
Q2 		– Sell
-122
Closed -$16K – 236
2017
Q1 		$16K Sell
122
-28
-19% -$3.58K 0.01% 200
2016
Q4 		$18K Buy
150
+28
+23% +$3.3K 0.01% 187
2016
Q3 		$14K Buy
+122
New +$14.1K ﹤0.01% 185
2016
Q1 		– Sell
-51,000
Closed -$5.71M – 224
2015
Q4 		$5.71M Buy
+51,000
New +$5.69M 1.52% 41
2015
Q1 		– Sell
-27,830
Closed -$2.87M – 178
2014
Q4 		$2.87M Buy
27,830
+27,776
+51,437% +$2.81M 0.58% 39
2014
Q3 		$5K Buy
+54
New +$5.26K ﹤0.01% 142

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Contravisory Investment Management's QQQ Position: Q2 2024 in Review

Contravisory Investment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 5,054 shares — an estimated $2.24M sold.

Contravisory Investment Management first reported a position in QQQ in Q3 2014 and held it in 15 quarters. The position peaked at $5.71M in Q4 2015. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Contravisory Investment Management reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 5,054 Invesco QQQ Trust shares in Q2 2024, an estimated $2.24M.
  • Contravisory Investment Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 15 quarters.
  • Contravisory Investment Management's Invesco QQQ Trust position peaked at $5.71M in Q4 2015.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.