DLHL
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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
-4,500
Closed -$2M – 105
2024
Q1 		$2M Hold
4,500
– – 1.04% 17
2023
Q4 		$1.84M Buy
+4,500
New +$1.71M 1% 20

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.