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Cowen and Company’s Invesco QQQ Trust QQQ Stock Holding History

Cowen and Company’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
Q4 		– Sell
-10,860
Closed -$5.3M – 240
2024
Q3 		$5.3M Buy
+10,860
New +$5.14M 0.18% 59
2024
Q2 		– Sell
-8,750
Closed -$3.94M – 689
2024
Q1 		$3.89M Buy
+8,750
New +$3.75M 0.15% 73
2023
Q4 		– Sell
-550
Closed -$197K – 655
2023
Q3 		$197K Sell
550
-2,950
-84% -$1.09M 0.01% 217
2023
Q2 		$988K Buy
+3,500
New +$1.18M 0.08% 150
2022
Q4 		– Sell
-30,000
Closed -$8.3M – 720
2022
Q3 		$236K Buy
+30,000
New +$9.05M 0.02% 167
2022
Q2 		– Sell
-4,386
Closed -$1.36M – 729
2022
Q1 		$1.59M Sell
4,386
-403,494
-99% -$143M 0.15% 80
2021
Q4 		$3.53M Sell
407,880
-379,370
-48% -$146M 0.32% 63
2021
Q3 		$277M Buy
787,250
+14,250
+2% +$5.25M 13.11% 1
2021
Q2 		$274M Sell
773,000
-14,250
-2% -$4.79M 14.3% 1
2021
Q1 		$247M Buy
787,250
+13,644
+2% +$4.36M 16.96% 2
2020
Q4 		$243M Buy
773,606
+233,701
+43% +$68.6M 21.69% 1
2020
Q3 		$150M Buy
539,905
+223,357
+71% +$60.6M 24.49% 1
2020
Q2 		$78.4M Buy
316,548
+11,232
+4% +$2.52M 13.03% 2
2020
Q1 		$58.1M Sell
305,316
-1,125,984
-79% -$238M 13.35% 1
2019
Q4 		$304M Buy
1,431,300
+1,424,647
+21,414% +$285M 26.44% 1
2019
Q3 		$1.26M Buy
+6,653
New +$1.26M 0.32% 48

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen and Company's QQQ Position: Q4 2024 in Review

Cowen and Company sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 10,860 shares — an estimated $5.3M sold.

Cowen and Company first reported a position in QQQ in Q3 2019 and held it in 16 quarters. The position peaked at $304M in Q4 2019. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Cowen and Company reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 10,860 Invesco QQQ Trust shares in Q4 2024, an estimated $5.3M.
  • Cowen and Company first reported a position in Invesco QQQ Trust in Q3 2019 and held it in 16 quarters.
  • Cowen and Company's Invesco QQQ Trust position peaked at $304M in Q4 2019.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.