CCM
QQQ icon

CWH Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

CWH Capital Management’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
2020
Q4 		$5.53M Sell
17,640
-13,939
-44% -$4.09M 2.33% 14
2020
Q3 		$8.77M Sell
31,579
-1,571
-5% -$426K 3.99% 7
2020
Q2 		$8.21M Buy
33,150
+146
+0.4% +$32.7K 4% 8
2020
Q1 		$6.28M Buy
33,004
+2,030
+7% +$430K 3.3% 10
2019
Q4 		$6.58M Buy
30,974
+2,108
+7% +$422K 2.63% 13
2019
Q3 		$5.45M Sell
28,866
-3,974
-12% -$753K 2.16% 17
2019
Q2 		$6.13M Buy
32,840
+274
+0.8% +$50.4K 2.49% 14
2019
Q1 		$5.85M Sell
32,566
-14,535
-31% -$2.47M 2.46% 13
2018
Q4 		$7.27M Sell
47,101
-13,172
-22% -$2.2M 3.56% 9
2018
Q3 		$11.2M Buy
60,273
+7,020
+13% +$1.27M 5.17% 7
2018
Q2 		$9.14M Buy
53,253
+5,094
+11% +$854K 4.13% 8
2018
Q1 		$7.71M Sell
48,159
-5,900
-11% -$975K 3.65% 8
2017
Q4 		$8.42M Sell
54,059
-4,971
-8% -$759K 3.95% 6
2017
Q3 		$8.59M Sell
59,030
-3,084
-5% -$442K 4.21% 5
2017
Q2 		$8.55M Sell
62,114
-60,999
-50% -$8.39M 4.48% 3
2017
Q1 		$16.3M Buy
123,113
+28,455
+30% +$3.63M 8.48% 3
2016
Q4 		$11.2M Buy
94,658
+18,185
+24% +$2.15M 6.82% 3
2016
Q3 		$9.08M Sell
76,473
-2,820
-4% -$325K 6.28% 4
2016
Q2 		$8.53M Sell
79,293
-10,278
-11% -$1.11M 6.17% 4
2016
Q1 		$9.78M Sell
89,571
-15,187
-14% -$1.58M 6.94% 4
2015
Q4 		$11.7M Sell
104,758
-1,422
-1% -$159K 7.55% 2
2015
Q3 		$10.8M Sell
106,180
-16,545
-13% -$1.78M 7.25% 2
2015
Q2 		$13.1M Buy
122,725
+3,495
+3% +$380K 7.73% 3
2015
Q1 		$12.6M Buy
119,230
+30,869
+35% +$3.24M 7.69% 3
2014
Q4 		$9.12M Buy
88,361
+6,309
+8% +$638K 5.97% 3
2014
Q3 		$8.11M Buy
82,052
+4,924
+6% +$480K 6.31% 3
2014
Q2 		$7.24M Sell
77,128
-29,107
-27% -$2.6M 6.02% 3
2014
Q1 		$9.31M Buy
106,235
+16,308
+18% +$1.44M 7.67% 3
2013
Q4 		$7.91M Buy
+89,927
New +$7.49M 6.78% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWH Capital Management's QQQ Position: Q4 2020 in Review

CWH Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q4 2020, selling an estimated $4.09M and leaving 17,640 shares worth $5.53M. The position accounts for 2.33% of the portfolio, ranked #14.

CWH Capital Management first reported a position in QQQ in Q4 2013 and has held it in 29 quarters since. The position peaked at $16.3M in Q1 2017. 1,939 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • CWH Capital Management held 17,640 shares of Invesco QQQ Trust worth $5.53M as of Q4 2020.
  • CWH Capital Management sold 13,939 Invesco QQQ Trust shares in Q4 2020, an estimated $4.09M.
  • Invesco QQQ Trust made up 2.33% of CWH Capital Management's portfolio in Q4 2020, its #14 holding.
  • CWH Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 29 quarters since.
  • CWH Capital Management's Invesco QQQ Trust position peaked at $16.3M in Q1 2017.
  • 1,939 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.