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	-10,000	Closed	-$24.3K	–	239
2024 Q3	$24.3K	Buy	+10,000	New	+$4.73M	﹤0.01%	411
2023 Q4	–	Sell	-15,000	Closed	-$18K	–	654
2023 Q3	$18K	Buy	+15,000	New	+$5.56M	﹤0.01%	390
2023 Q1	–	Sell	-5,000	Closed	-$11.9K	–	662
2022 Q4	$11.9K	Buy	+5,000	New	+$1.38M	﹤0.01%	391
2022 Q3	–	Sell	-19,000	Closed	-$63K	–	751
2022 Q2	$63K	Buy	+19,000	New	+$5.9M	0.01%	288
2021 Q4	–	Sell	-5,000	Closed	-$42K	–	735
2021 Q3	$42K	Sell	5,000 -2,500	-33%	-$921K	﹤0.01%	400
2021 Q2	$182K	Buy	+7,500	New	+$2.52M	0.01%	291
2020 Q2	–	Sell	-2,900	Closed	-$54K	–	464
2020 Q1	$54K	Sell	2,900 -526,000	-99%	-$111M	0.01%	274
2019 Q4	$2.5M	Buy	+528,900	New	+$106M	0.22%	46

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,410 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.
3,410 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.