Hotchkis & Wiley Capital Management
QQQ icon

Hotchkis & Wiley Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Hotchkis & Wiley Capital 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
2025
Q4 		– Sell
-98,000
Closed -$58.8M – 471
2025
Q3 		$58.8M Buy
+98,000
New +$56.1M 0.18% 87
2023
Q4 		– Sell
-143,000
Closed -$51.2M – 484
2023
Q3 		$51.2M Buy
143,000
+118,000
+472% +$43.8M 0.19% 93
2023
Q2 		$9.24M Buy
+25,000
New +$8.42M 0.03% 208
2018
Q1 		– Sell
-52,500
Closed -$10K – 469
2017
Q4 		$10K Hold
52,500
– – ﹤0.01% 470
2017
Q3 		$173K Hold
52,500
– – ﹤0.01% 196
2017
Q2 		$222K Buy
+52,500
New +$7.22M ﹤0.01% 166

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return