CBC
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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 $1.66T 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 $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return