GG
QQQ icon

Gofen & Glossberg’s Invesco QQQ Trust QQQ Stock Holding History

Gofen & Glossberg’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 		$5.03M Buy
18,880
+1,776
+10% +$491K 0.13% 141
2022
Q3 		$4.57M Sell
17,104
-1,674
-9% -$505K 0.13% 138
2022
Q2 		$5.26M Buy
18,778
+88
+0.5% +$27.3K 0.14% 132
2022
Q1 		$6.78M Sell
18,690
-14
-0.1% -$4.97K 0.15% 120
2021
Q4 		$7.44M Sell
18,704
-240
-1% -$92.7K 0.16% 118
2021
Q3 		$6.78M Buy
18,944
+3,615
+24% +$1.33M 0.16% 124
2021
Q2 		$5.43M Buy
15,329
+6,013
+65% +$2.02M 0.13% 136
2021
Q1 		$2.97M Buy
9,316
+645
+7% +$206K 0.08% 160
2020
Q4 		$2.72M Buy
8,671
+154
+2% +$45.2K 0.07% 153
2020
Q3 		$2.37M Sell
8,517
-318
-4% -$86.2K 0.07% 149
2020
Q2 		$2.19M Sell
8,835
-950
-10% -$213K 0.07% 151
2020
Q1 		$1.86M Sell
9,785
-1,077
-10% -$228K 0.07% 150
2019
Q4 		$2.31M Sell
10,862
-2,352
-18% -$471K 0.07% 158
2019
Q3 		$2.5M Hold
13,214
– – 0.08% 146
2019
Q2 		$2.47M Sell
13,214
-600
-4% -$110K 0.08% 150
2019
Q1 		$2.48M Buy
13,814
+1,150
+9% +$195K 0.09% 144
2018
Q4 		$1.95M Sell
12,664
-170
-1% -$28.4K 0.08% 160
2018
Q3 		$2.38M Buy
12,834
+2,927
+30% +$529K 0.08% 159
2018
Q2 		$1.7M Buy
9,907
+450
+5% +$75.5K 0.06% 177
2018
Q1 		$1.51M Buy
9,457
+999
+12% +$165K 0.06% 182
2017
Q4 		$1.32M Sell
8,458
-422
-5% -$64.4K 0.05% 193
2017
Q3 		$1.29M Buy
8,880
+4
+0% +$573 0.05% 192
2017
Q2 		$1.22M Buy
8,876
+3
+0% +$413 0.05% 196
2017
Q1 		$1.18M Hold
8,873
– – 0.05% 199
2016
Q4 		$1.05M Buy
8,873
+8
+0.1% +$944 0.04% 200
2016
Q3 		$1.05M Sell
8,865
-171
-2% -$19.7K 0.04% 199
2016
Q2 		$972K Sell
9,036
-338
-4% -$36.5K 0.04% 205
2016
Q1 		$1.02M Hold
9,374
– – 0.04% 201
2015
Q4 		$1.05M Buy
9,374
+108
+1% +$12K 0.05% 195
2015
Q3 		$943K Buy
9,266
+4
+0% +$430 0.04% 210
2015
Q2 		$992K Buy
9,262
+345
+4% +$37.5K 0.04% 213
2015
Q1 		$942K Buy
8,917
+328
+4% +$34.4K 0.04% 217
2014
Q4 		$887K Hold
8,589
– – 0.04% 221
2014
Q3 		$849K Sell
8,589
-75
-0.9% -$7.31K 0.04% 220
2014
Q2 		$814K Sell
8,664
-89
-1% -$7.94K 0.04% 217
2014
Q1 		$791K Hold
8,753
– – 0.04% 212
2013
Q4 		$770K Sell
8,753
-3
-0% -$250 0.04% 214
2013
Q3 		$691K Sell
8,756
-200
-2% -$15.2K 0.04% 215
2013
Q2 		$638K Buy
+8,956
New +$639K 0.03% 215

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 $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Gofen & Glossberg's QQQ Position: Q4 2022 in Review

Gofen & Glossberg increased its Invesco QQQ Trust (QQQ) stake by 10% in Q4 2022, buying an estimated $491K and bringing the position to 18,880 shares worth $5.03M. The position accounts for 0.13% of the portfolio, ranked #141.

Gofen & Glossberg first reported a position in QQQ in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.44M in Q4 2021. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Gofen & Glossberg held 18,880 shares of Invesco QQQ Trust worth $5.03M as of Q4 2022.
  • Gofen & Glossberg bought 1,776 Invesco QQQ Trust shares in Q4 2022, an estimated $491K.
  • Invesco QQQ Trust made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #141 holding.
  • Gofen & Glossberg first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Invesco QQQ Trust position peaked at $7.44M in Q4 2021.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.