Horan Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Horan Capital Advisors’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
2025 Q1	$245K	Hold	523	–	–	0.08%	105
2024 Q4	$267K	Sell	523 -112	-18%	-$56.6K	0.09%	96
2024 Q3	$310K	Buy	635 +10	+2%	+$4.73K	0.1%	97
2024 Q2	$299K	Hold	625	–	–	0.11%	95
2024 Q1	$278K	Hold	625	–	–	0.1%	98
2023 Q4	$256K	Hold	625	–	–	0.09%	102
2023 Q3	$224K	Hold	625	–	–	0.09%	108
2023 Q2	$231K	Hold	625	–	–	0.09%	99
2023 Q1	$201K	Buy	+625	New	+$184K	0.08%	100
2022 Q2	–	Sell	-625	Closed	-$227K	–	96
2022 Q1	$227K	Hold	625	–	–	0.09%	88
2021 Q4	$249K	Hold	625	–	–	0.1%	85
2021 Q3	$224K	Hold	625	–	–	0.1%	86
2021 Q2	$222K	Buy	+625	New	+$210K	0.1%	86
2020 Q4	–	Sell	-625	Closed	-$174K	–	232
2020 Q3	$174K	Buy	+625	New	+$170K	0.1%	87
2020 Q1	–	Sell	-625	Closed	-$133K	–	212
2019 Q4	$133K	Hold	625	–	–	0.08%	92
2019 Q3	$118K	Buy	+625	New	+$118K	0.07%	91
2019 Q2	–	Sell	-625	Closed	-$112K	–	203
2019 Q1	$112K	Buy	+625	New	+$106K	0.07%	95
2017 Q4	–	Sell	-625	Closed	-$91K	–	219
2017 Q3	$91K	Buy	+625	New	+$89.5K	0.06%	109
2015 Q3	–	Sell	-2,625	Closed	-$281K	–	58
2015 Q2	$281K	Hold	2,625	–	–	0.24%	48
2015 Q1	$277K	Hold	2,625	–	–	0.23%	47
2014 Q4	$271K	Buy	+2,625	New	+$265K	0.22%	53

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Horan Capital Advisors's QQQ Position: Q1 2025 in Review

Horan Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2025 at 523 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #105.

Horan Capital Advisors first reported a position in QQQ in Q4 2014 and has held it in 21 quarters since. The position peaked at $310K in Q3 2024. 3,350 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Horan Capital Advisors held 523 shares of Invesco QQQ Trust worth $245K as of Q1 2025.
Horan Capital Advisors left its Invesco QQQ Trust share count unchanged in Q1 2025.
Invesco QQQ Trust made up 0.08% of Horan Capital Advisors's portfolio in Q1 2025, its #105 holding.
Horan Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 21 quarters since.
Horan Capital Advisors's Invesco QQQ Trust position peaked at $310K in Q3 2024.
3,350 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.