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Donald L. Hagan LLC’s Invesco QQQ Trust QQQ Stock Holding History

Donald L. Hagan LLC’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 		– Sell
-15
Closed -$6.8K – 104
2024
Q1 		$6.8K Hold
15
– – ﹤0.01% 102
2023
Q4 		$6.27K Buy
+15
New +$5.69K ﹤0.01% 100
2023
Q1 		– Sell
-7,304
Closed -$1.94M – 116
2022
Q4 		$1.94M Sell
7,304
-461
-6% -$127K 1.22% 14
2022
Q3 		$2.08M Buy
7,765
+252
+3% +$76.1K 1.47% 11
2022
Q2 		$2.11M Sell
7,513
-108
-1% -$33.5K 1.34% 12
2022
Q1 		$2.76M Sell
7,621
-13
-0.2% -$4.62K 1.55% 12
2021
Q4 		$3.04M Sell
7,634
-56
-0.7% -$21.6K 1.57% 13
2021
Q3 		$2.75M Buy
7,690
+108
+1% +$39.8K 1.59% 12
2021
Q2 		$2.69M Buy
7,582
+112
+1% +$37.7K 1.58% 11
2021
Q1 		$2.38M Sell
7,470
-38
-0.5% -$12.2K 1.57% 12
2020
Q4 		$2.36M Sell
7,508
-1,226
-14% -$360K 1.72% 10
2020
Q3 		$2.43M Buy
8,734
+194
+2% +$52.6K 1.92% 6
2020
Q2 		$2.12M Sell
8,540
-813
-9% -$182K 1.84% 8
2020
Q1 		$1.96M Buy
9,353
+8,361
+843% +$1.77M 1.76% 8
2019
Q4 		$221K Buy
+992
New +$199K 0.19% 80
2016
Q2 		– Sell
-360
Closed -$39K – 258
2016
Q1 		$39K Buy
+360
New +$37.4K 0.04% 148
2015
Q4 		– Sell
-360
Closed -$37K – 256
2015
Q3 		$37K Buy
+360
New +$38.7K 0.03% 162
2015
Q1 		– Sell
-22,182
Closed -$2.29M – 81
2014
Q4 		$2.29M Buy
+22,182
New +$2.24M 2.14% 10

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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donald L. Hagan LLC's QQQ Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 15 shares — an estimated $6.8K sold.

Donald L. Hagan LLC first reported a position in QQQ in Q4 2014 and held it in 18 quarters. The position peaked at $3.04M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Donald L. Hagan LLC reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 15 Invesco QQQ Trust shares in Q2 2024, an estimated $6.8K.
  • Donald L. Hagan LLC first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 18 quarters.
  • Donald L. Hagan LLC's Invesco QQQ Trust position peaked at $3.04M in Q4 2021.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.