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Eaton Vance Management’s Invesco QQQ Trust QQQ Stock Holding History

Eaton Vance 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
2022
Q3 		$2.99M Sell
11,187
-1,203
-10% -$363K ﹤0.01% 924
2022
Q2 		$3.47M Sell
12,390
-8,090
-40% -$2.51M ﹤0.01% 913
2022
Q1 		$7.42M Buy
20,480
+2,134
+12% +$758K 0.01% 774
2021
Q4 		$7.3M Buy
+18,346
New +$7.08M 0.01% 689
2021
Q3 		– Sell
-16,764
Closed -$5.94M – 2534
2021
Q2 		$5.94M Buy
16,764
+4,831
+40% +$1.62M 0.01% 732
2021
Q1 		$3.81M Sell
11,933
-4,915
-29% -$1.57M 0.01% 813
2020
Q4 		$5.29M Buy
16,848
+7,648
+83% +$2.25M 0.01% 687
2020
Q3 		$2.56M Buy
9,200
+1,239
+16% +$336K ﹤0.01% 776
2020
Q2 		$1.97M Sell
7,961
-1,625
-17% -$364K ﹤0.01% 817
2020
Q1 		$1.82M Sell
9,586
-1,969
-17% -$417K ﹤0.01% 774
2019
Q4 		$2.46M Sell
11,555
-360
-3% -$72.1K ﹤0.01% 788
2019
Q3 		$2.25M Sell
11,915
-1,244
-9% -$236K ﹤0.01% 783
2019
Q2 		$2.46M Buy
+13,159
New +$2.42M 0.01% 759
2018
Q4 		– Sell
-17,612
Closed -$3.27M – 1200
2018
Q3 		$3.27M Buy
17,612
+9,478
+117% +$1.71M 0.01% 635
2018
Q2 		$1.4M Buy
+8,134
New +$1.36M ﹤0.01% 812
2018
Q1 		– Sell
-6,155
Closed -$959K – 1132
2017
Q4 		$959K Buy
6,155
+713
+13% +$109K ﹤0.01% 852
2017
Q3 		$792K Sell
5,442
-381
-7% -$54.6K ﹤0.01% 864
2017
Q2 		$801K Buy
5,823
+350
+6% +$48.1K ﹤0.01% 859
2017
Q1 		$725K Buy
5,473
+1,071
+24% +$137K ﹤0.01% 834
2016
Q4 		$522K Hold
4,402
– – ﹤0.01% 850
2016
Q3 		$523K Sell
4,402
-31
-0.7% -$3.58K ﹤0.01% 834
2016
Q2 		$477K Buy
4,433
+40
+0.9% +$4.32K ﹤0.01% 823
2016
Q1 		$480K Buy
4,393
+167
+4% +$17.3K ﹤0.01% 796
2015
Q4 		$473K Buy
4,226
+330
+8% +$36.8K ﹤0.01% 810
2015
Q3 		$396K Hold
3,896
– – ﹤0.01% 816
2015
Q2 		$417K Buy
3,896
+230
+6% +$25K ﹤0.01% 790
2015
Q1 		$387K Hold
3,666
– – ﹤0.01% 834
2014
Q4 		$379K Buy
3,666
+60
+2% +$6.07K ﹤0.01% 807
2014
Q3 		$357K Buy
+3,606
New +$351K ﹤0.01% 795

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eaton Vance Management's QQQ Position: Q3 2022 in Review

Eaton Vance Management reduced its Invesco QQQ Trust (QQQ) stake by 9.7% in Q3 2022, selling an estimated $363K and leaving 11,187 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Eaton Vance Management first reported a position in QQQ in Q3 2014 and has held it in 29 quarters since. The position peaked at $7.42M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Eaton Vance Management held 11,187 shares of Invesco QQQ Trust worth $2.99M as of Q3 2022.
  • Eaton Vance Management sold 1,203 Invesco QQQ Trust shares in Q3 2022, an estimated $363K.
  • Invesco QQQ Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #924 holding.
  • Eaton Vance Management first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 29 quarters since.
  • Eaton Vance Management's Invesco QQQ Trust position peaked at $7.42M in Q1 2022.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.