Howard Capital Management (New York)’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$1.98M Hold
6,319
0.22% 42
2020
Q3
$1.76M Sell
6,319
-25
-0.4% -$6.78K 0.22% 42
2020
Q2
$1.57M Hold
6,344
0.21% 48
2020
Q1
$1.21M Buy
6,344
+22
+0.3% +$4.66K 0.21% 49
2019
Q4
$1.34M Sell
6,322
-60
-0.9% -$12K 0.17% 59
2019
Q3
$1.21M Buy
6,382
+360
+6% +$68.2K 0.17% 60
2019
Q2
$1.13M Hold
6,022
0.15% 63
2019
Q1
$1.08M Hold
6,022
0.15% 66
2018
Q4
$929K Hold
6,022
0.15% 65
2018
Q3
$1.12M Hold
6,022
0.15% 65
2018
Q2
$1.03M Hold
6,022
0.15% 64
2018
Q1
$964K Hold
6,022
0.14% 66
2017
Q4
$938K Sell
6,022
-75
-1% -$11.4K 0.14% 65
2017
Q3
$887K Sell
6,097
-7,975
-57% -$1.14M 0.14% 65
2017
Q2
$1.94M Buy
14,072
+8,950
+175% +$1.23M 0.3% 53
2017
Q1
$678K Buy
5,122
+3,000
+141% +$383K 0.11% 68
2016
Q4
$251K Sell
2,122
-200
-9% -$23.6K 0.04% 89
2016
Q3
$276K Sell
2,322
-175
-7% -$20.2K 0.05% 90
2016
Q2
$269K Sell
2,497
-500
-17% -$54K 0.05% 89
2016
Q1
$327K Sell
2,997
-140
-4% -$14.5K 0.06% 78
2015
Q4
$351K Sell
3,137
-110
-3% -$12.3K 0.07% 76
2015
Q3
$330K Sell
3,247
-75
-2% -$8.06K 0.07% 78
2015
Q2
$356K Sell
3,322
-775
-19% -$84.3K 0.07% 77
2015
Q1
$433K Sell
4,097
-500
-11% -$52.5K 0.08% 76
2014
Q4
$475K Sell
4,597
-178
-4% -$18K 0.09% 74
2014
Q3
$472K Sell
4,775
-350
-7% -$34.1K 0.09% 71
2014
Q2
$481K Hold
5,125
0.09% 72
2014
Q1
$449K Sell
5,125
-1,500
-23% -$133K 0.09% 75
2013
Q4
$583K Sell
6,625
-75
-1% -$6.25K 0.12% 69
2013
Q3
$529K Sell
6,700
-450
-6% -$34.3K 0.13% 63
2013
Q2
$510K Buy
+7,150
New +$510K 0.13% 65

Other funds holding QQQ

Howard Capital Management (New York)'s QQQ Position: Q4 2020 in Review

Howard Capital Management (New York) held its Invesco QQQ Trust (QQQ) position steady in Q4 2020 at 6,319 shares worth $1.98M. The position accounts for 0.22% of the portfolio, ranked #42.

Howard Capital Management (New York) first reported a position in QQQ in Q2 2013 and has held it in 31 quarters since. 1,939 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Howard Capital Management (New York) held 6,319 shares of Invesco QQQ Trust worth $1.98M as of Q4 2020.
  • Howard Capital Management (New York) left its Invesco QQQ Trust share count unchanged in Q4 2020.
  • Invesco QQQ Trust made up 0.22% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #42 holding.
  • Howard Capital Management (New York) first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 31 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.