ERIM
QQQ icon

Eagle Ridge Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Eagle Ridge Investment 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
2024
Q4 		$348K Hold
681
– – 0.03% 114
2024
Q3 		$332K Hold
681
– – 0.03% 117
2024
Q2 		$326K Hold
681
– – 0.03% 116
2024
Q1 		$302K Hold
681
– – 0.03% 124
2023
Q4 		$279K Hold
681
– – 0.03% 128
2023
Q3 		$244K Sell
681
-5
-0.7% -$1.85K 0.03% 132
2023
Q2 		$253K Buy
+686
New +$231K 0.03% 135

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Eagle Ridge Investment Management's QQQ Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2024 at 681 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #114.

Eagle Ridge Investment Management first reported a position in QQQ in Q2 2023 and has held it in 7 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Eagle Ridge Investment Management held 681 shares of Invesco QQQ Trust worth $348K as of Q4 2024.
  • Eagle Ridge Investment Management left its Invesco QQQ Trust share count unchanged in Q4 2024.
  • Invesco QQQ Trust made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #114 holding.
  • Eagle Ridge Investment Management first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 7 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.