GJIC
QQQ icon

Gamble Jones Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$4.43M Sell
16,628
-817
-5% -$226K 0.33% 58
2022
Q3 		$4.66M Buy
17,445
+617
+4% +$186K 0.38% 54
2022
Q2 		$4.72M Sell
16,828
-350
-2% -$109K 0.35% 53
2022
Q1 		$6.23M Sell
17,178
-240
-1% -$85.2K 0.39% 50
2021
Q4 		$6.93M Sell
17,418
-174
-1% -$67.2K 0.41% 54
2021
Q3 		$6.3M Buy
17,592
+257
+1% +$94.6K 0.41% 53
2021
Q2 		$6.14M Sell
17,335
-3
-0% -$1.01K 0.4% 59
2021
Q1 		$5.53M Buy
17,338
+873
+5% +$279K 0.37% 58
2020
Q4 		$5.17M Buy
16,465
+612
+4% +$180K 0.35% 58
2020
Q3 		$4.41M Sell
15,853
-497
-3% -$135K 0.32% 60
2020
Q2 		$4.05M Sell
16,350
-1,020
-6% -$229K 0.32% 59
2020
Q1 		$3.31M Sell
17,370
-1,930
-10% -$409K 0.3% 58
2019
Q4 		$4.1M Sell
19,300
-541
-3% -$108K 0.32% 57
2019
Q3 		$3.75M Buy
19,841
+1,346
+7% +$255K 0.31% 60
2019
Q2 		$3.45M Sell
18,495
-754
-4% -$139K 0.3% 61
2019
Q1 		$3.46M Buy
19,249
+2,297
+14% +$390K 0.31% 60
2018
Q4 		$2.62M Buy
16,952
+235
+1% +$39.3K 0.26% 69
2018
Q3 		$3.11M Sell
16,717
-1,783
-10% -$323K 0.29% 69
2018
Q2 		$3.17M Sell
18,500
-404
-2% -$67.7K 0.32% 68
2018
Q1 		$3.03M Buy
18,904
+1,464
+8% +$242K 0.3% 69
2017
Q4 		$2.72M Buy
17,440
+1,707
+11% +$261K 0.26% 75
2017
Q3 		$2.29M Buy
15,733
+519
+3% +$74.4K 0.23% 83
2017
Q2 		$2.09M Buy
15,214
+3,168
+26% +$436K 0.22% 81
2017
Q1 		$1.59M Buy
12,046
+850
+8% +$109K 0.17% 102
2016
Q4 		$1.33M Buy
11,196
+652
+6% +$76.9K 0.15% 108
2016
Q3 		$1.25M Sell
10,544
-265
-2% -$30.6K 0.14% 108
2016
Q2 		$1.16M Sell
10,809
-2,610
-19% -$282K 0.13% 111
2016
Q1 		$1.47M Sell
13,419
-616
-4% -$64K 0.16% 95
2015
Q4 		$1.57M Buy
14,035
+321
+2% +$35.8K 0.17% 97
2015
Q3 		$1.4M Sell
13,714
-2,013
-13% -$216K 0.16% 101
2015
Q2 		$1.68M Buy
15,727
+63
+0.4% +$6.85K 0.18% 95
2015
Q1 		$1.65M Buy
15,664
+27
+0.2% +$2.83K 0.17% 98
2014
Q4 		$1.61M Buy
15,637
+499
+3% +$50.5K 0.17% 97
2014
Q3 		$1.5M Buy
15,138
+893
+6% +$87K 0.17% 99
2014
Q2 		$1.34M Sell
14,245
-559
-4% -$49.9K 0.15% 103
2014
Q1 		$1.3M Sell
14,804
-193
-1% -$17.1K 0.15% 101
2013
Q4 		$1.32M Buy
14,997
+1,979
+15% +$165K 0.16% 100
2013
Q3 		$1.03M Buy
13,018
+772
+6% +$58.8K 0.13% 109
2013
Q2 		$873K Buy
+12,246
New +$874K 0.12% 119

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gamble Jones Investment Counsel's QQQ Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 4.7% in Q4 2022, selling an estimated $226K and leaving 16,628 shares worth $4.43M. The position accounts for 0.33% of the portfolio, ranked #58.

Gamble Jones Investment Counsel first reported a position in QQQ in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.93M in Q4 2021. 2,348 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Gamble Jones Investment Counsel held 16,628 shares of Invesco QQQ Trust worth $4.43M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 817 Invesco QQQ Trust shares in Q4 2022, an estimated $226K.
  • Invesco QQQ Trust made up 0.33% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #58 holding.
  • Gamble Jones Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Invesco QQQ Trust position peaked at $6.93M in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.