ECG
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EPIQ Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

EPIQ Capital Group’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 		$3.53M Buy
6,902
+1,907
+38% +$965K 0.92% 16
2024
Q3 		$2.44M Sell
4,995
-144
-3% -$68.1K 0.7% 20
2024
Q2 		$2.47M Buy
5,139
+54
+1% +$24.3K 0.87% 16
2024
Q1 		$2.26M Buy
5,085
+105
+2% +$45K 0.9% 14
2023
Q4 		$2.04M Buy
4,980
+344
+7% +$131K 0.97% 15
2023
Q3 		$1.66M Sell
4,636
-2,038
-31% -$756K 0.9% 15
2023
Q2 		$2.47M Buy
6,674
+10
+0.2% +$3.37K 1.31% 13
2023
Q1 		$2.14M Hold
6,664
– – 1.12% 13
2022
Q4 		$1.77M Buy
6,664
+413
+7% +$114K 1.01% 14
2022
Q3 		$1.67M Buy
6,251
+11
+0.2% +$3.32K 0.89% 17
2022
Q2 		$1.75M Buy
6,240
+342
+6% +$106K 0.73% 17
2022
Q1 		$2.14M Hold
5,898
– – 0.59% 17
2021
Q4 		$2.35M Buy
5,898
+14
+0.2% +$5.41K 0.42% 15
2021
Q3 		$2.11M Buy
5,884
+6
+0.1% +$2.21K 0.22% 18
2021
Q2 		$2.09M Sell
5,878
-594
-9% -$200K 0.22% 14
2021
Q1 		$2.07M Sell
6,472
-762
-11% -$244K 0.23% 16
2020
Q4 		$2.27M Buy
7,234
+23
+0.3% +$6.75K 0.38% 17
2020
Q3 		$2.01M Sell
7,211
-1,016
-12% -$276K 0.3% 17
2020
Q2 		$2.04M Buy
8,227
+14
+0.2% +$3.14K 0.35% 17
2020
Q1 		$1.57M Hold
8,213
– – 0.46% 15
2019
Q4 		$1.75M Buy
+8,213
New +$1.64M 0.43% 19

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return