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Hartline Investment Corp’s Invesco QQQ Trust QQQ Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-8,242
Closed -$3.66M – 350
2024
Q1 		$3.66M Buy
+8,242
New +$3.53M 0.64% 33
2022
Q4 		– Sell
-8,495
Closed -$2.27M – 177
2022
Q3 		$2.27M Buy
+8,495
New +$2.56M 1.88% 14

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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hartline Investment Corp's QQQ Position: Q2 2024 in Review

Hartline Investment Corp sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 8,242 shares — an estimated $3.66M sold.

Hartline Investment Corp first reported a position in QQQ in Q3 2022 and held it in 2 quarters. The position peaked at $3.66M in Q1 2024. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Hartline Investment Corp reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 8,242 Invesco QQQ Trust shares in Q2 2024, an estimated $3.66M.
  • Hartline Investment Corp first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 2 quarters.
  • Hartline Investment Corp's Invesco QQQ Trust position peaked at $3.66M in Q1 2024.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.