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Fernwood Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Fernwood 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 		$253K Sell
495
-190
-28% -$96.1K 0.09% 145
2024
Q3 		$334K Sell
685
-26
-4% -$12.3K 0.11% 147
2024
Q2 		$341K Hold
711
– – 0.11% 147
2024
Q1 		$316K Sell
711
-1,147
-62% -$492K 0.09% 158
2023
Q4 		$215K Buy
+1,858
New +$705K 0.07% 178

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Fernwood Investment Management's QQQ Position: Q4 2024 in Review

Fernwood Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q4 2024, selling an estimated $96.1K and leaving 495 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #145.

Fernwood Investment Management first reported a position in QQQ in Q4 2023 and has held it in 5 quarters since. The position peaked at $341K in Q2 2024. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Fernwood Investment Management held 495 shares of Invesco QQQ Trust worth $253K as of Q4 2024.
  • Fernwood Investment Management sold 190 Invesco QQQ Trust shares in Q4 2024, an estimated $96.1K.
  • Invesco QQQ Trust made up 0.09% of Fernwood Investment Management's portfolio in Q4 2024, its #145 holding.
  • Fernwood Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 5 quarters since.
  • Fernwood Investment Management's Invesco QQQ Trust position peaked at $341K in Q2 2024.
  • 3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.