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Coombe, Bender & Co’s Invesco QQQ Trust QQQ Stock Holding History

Coombe, Bender & Co’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 		$386K Buy
805
+46
+6% +$20.7K 0.23% 57
2024
Q1 		$337K Sell
759
-174
-19% -$74.6K 0.21% 60
2023
Q4 		$382K Buy
933
+120
+15% +$45.6K 0.24% 58
2023
Q3 		$291K Buy
813
+10
+1% +$3.71K 0.22% 62
2023
Q2 		$297K Sell
803
-125
-13% -$42.1K 0.22% 61
2023
Q1 		$291K Buy
928
+54
+6% +$15.9K 0.23% 65
2022
Q4 		$233K Sell
874
-363
-29% -$100K 0.21% 62
2022
Q3 		$331K Buy
1,237
+101
+9% +$30.5K 0.29% 58
2022
Q2 		$319K Buy
+1,136
New +$353K 0.27% 65

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coombe, Bender & Co's QQQ Position: Q2 2024 in Review

Coombe, Bender & Co increased its Invesco QQQ Trust (QQQ) stake by 6.1% in Q2 2024, buying an estimated $20.7K and bringing the position to 805 shares worth $386K. The position accounts for 0.23% of the portfolio, ranked #57.

Coombe, Bender & Co first reported a position in QQQ in Q2 2022 and has held it in 9 quarters since. 2,967 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Coombe, Bender & Co held 805 shares of Invesco QQQ Trust worth $386K as of Q2 2024.
  • Coombe, Bender & Co bought 46 Invesco QQQ Trust shares in Q2 2024, an estimated $20.7K.
  • Invesco QQQ Trust made up 0.23% of Coombe, Bender & Co's portfolio in Q2 2024, its #57 holding.
  • Coombe, Bender & Co first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 9 quarters since.
  • 2,967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.