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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
-61,400
Closed -$260K – 241
2024
Q3 		$260K Buy
61,400
+34,300
+127% +$16.2M 0.01% 219
2024
Q2 		$21.4K Sell
27,100
-35,100
-56% -$15.8M ﹤0.01% 397
2024
Q1 		$88.1K Buy
+62,200
New +$26.7M ﹤0.01% 302
2023
Q4 		– Sell
-53,700
Closed -$449K – 656
2023
Q3 		$449K Buy
+53,700
New +$19.9M 0.03% 179
2023
Q1 		– Sell
-5,000
Closed -$14.7K – 663
2022
Q4 		$14.7K Buy
+5,000
New +$1.38M ﹤0.01% 369
2022
Q3 		– Sell
-17,500
Closed -$355K – 752
2022
Q2 		$355K Sell
17,500
-42,500
-71% -$13.2M 0.03% 172
2022
Q1 		$257K Sell
60,000
-2,500
-4% -$888K 0.02% 212
2021
Q4 		$291K Sell
62,500
-340,400
-84% -$131M 0.03% 272
2021
Q3 		$1.4M Buy
+402,900
New +$148M 0.07% 120
2020
Q4 		– Sell
-7,400
Closed -$28K – 502
2020
Q3 		$28K Sell
7,400
-50,000
-87% -$13.6M ﹤0.01% 333
2020
Q2 		$182K Buy
57,400
+47,100
+457% +$10.6M 0.03% 207
2020
Q1 		$285K Sell
10,300
-319,300
-97% -$67.6M 0.07% 168
2019
Q4 		$338K Buy
329,600
+109,600
+50% +$21.9M 0.03% 157
2019
Q3 		$365K Buy
+220,000
New +$41.7M 0.09% 150

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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. 3,409 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.
  • 3,409 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.