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Gunn & Company Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Gunn & Company 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
Q3 		$4.78M Sell
9,795
-80,089
-89% -$37.9M 3.29% 8
2024
Q2 		$43.1M Buy
89,884
+79,994
+809% +$36M 2.55% 14
2024
Q1 		$4.39M Sell
9,890
-78,923
-89% -$33.8M 3.3% 8
2023
Q4 		$36.4M Buy
88,813
+78,828
+789% +$29.9M 2.4% 21
2023
Q3 		$3.58M Buy
+9,985
New +$3.7M 3.15% 9

Other funds holding QQQ

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 $445B AUM 25.58% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Gunn & Company Investment Management's QQQ Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 89% in Q3 2024, selling an estimated $37.9M and leaving 9,795 shares worth $4.78M. The position accounts for 3.29% of the portfolio, ranked #8.

Gunn & Company Investment Management first reported a position in QQQ in Q3 2023 and has held it in 5 quarters since. The position peaked at $43.1M in Q2 2024. 3,052 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Gunn & Company Investment Management held 9,795 shares of Invesco QQQ Trust worth $4.78M as of Q3 2024.
  • Gunn & Company Investment Management sold 80,089 Invesco QQQ Trust shares in Q3 2024, an estimated $37.9M.
  • Invesco QQQ Trust made up 3.29% of Gunn & Company Investment Management's portfolio in Q3 2024, its #8 holding.
  • Gunn & Company Investment Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Invesco QQQ Trust position peaked at $43.1M in Q2 2024.
  • 3,052 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.