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HoyleCohen’s Invesco QQQ Trust QQQ Stock Holding History

HoyleCohen’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 		$23.7M Sell
49,541
-4,985
-9% -$2.24M 1.8% 11
2024
Q1 		$24.2M Buy
54,526
+3,283
+6% +$1.41M 1.85% 9
2023
Q4 		$21M Buy
51,243
+1,300
+3% +$493K 1.72% 11
2023
Q3 		$17.9M Sell
49,943
-555
-1% -$206K 1.66% 13
2023
Q2 		$18.7M Sell
50,498
-957
-2% -$322K 1.65% 12
2023
Q1 		$16.5M Buy
51,455
+1,655
+3% +$488K 1.54% 14
2022
Q4 		$13.3M Buy
49,800
+4,278
+9% +$1.18M 1.32% 18
2022
Q3 		$12.2M Sell
45,522
-666
-1% -$201K 1.33% 16
2022
Q2 		$12.9M Buy
46,188
+61
+0.1% +$18.9K 1.35% 18
2022
Q1 		$16.7M Buy
46,127
+223
+0.5% +$79.2K 1.43% 16
2021
Q4 		$18.3M Buy
45,904
+1,475
+3% +$569K 1.52% 13
2021
Q3 		$15.9M Sell
44,429
-1,072
-2% -$395K 1.51% 14
2021
Q2 		$16.1K Sell
45,501
-2,509
-5% -$844K 1.26% 15
2021
Q1 		$15.3M Sell
48,010
-1,062
-2% -$340K 1.56% 15
2020
Q4 		$15.4M Buy
49,072
+238
+0.5% +$69.9K 1.78% 10
2020
Q3 		$13.6M Sell
48,834
-250
-0.5% -$67.8K 2% 10
2020
Q2 		$12.2M Sell
49,084
-56
-0.1% -$12.6K 2.03% 9
2020
Q1 		$9.36M Sell
49,140
-634
-1% -$134K 1.87% 12
2019
Q4 		$10.6M Sell
49,774
-216
-0.4% -$43.2K 1.68% 14
2019
Q3 		$9.44M Sell
49,990
-1,663
-3% -$315K 1.61% 19
2019
Q2 		$9.65M Buy
51,653
+230
+0.4% +$42.3K 1.67% 14
2019
Q1 		$9.24M Sell
51,423
-1,363
-3% -$231K 1.63% 20
2018
Q4 		$8.14M Buy
52,786
+568
+1% +$95K 1.66% 20
2018
Q3 		$9.7M Sell
52,218
-578
-1% -$105K 1.83% 13
2018
Q2 		$9.06M Sell
52,796
-738
-1% -$124K 1.83% 16
2018
Q1 		$8.57M Sell
53,534
-1,830
-3% -$302K 1.74% 17
2017
Q4 		$8.62M Buy
+55,364
New +$8.45M 1.7% 19

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

HoyleCohen's QQQ Position: Q2 2024 in Review

HoyleCohen reduced its Invesco QQQ Trust (QQQ) stake by 9.1% in Q2 2024, selling an estimated $2.24M and leaving 49,541 shares worth $23.7M. The position accounts for 1.8% of the portfolio, ranked #11.

HoyleCohen first reported a position in QQQ in Q4 2017 and has held it in 27 quarters since. The position peaked at $24.2M in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • HoyleCohen held 49,541 shares of Invesco QQQ Trust worth $23.7M as of Q2 2024.
  • HoyleCohen sold 4,985 Invesco QQQ Trust shares in Q2 2024, an estimated $2.24M.
  • Invesco QQQ Trust made up 1.8% of HoyleCohen's portfolio in Q2 2024, its #11 holding.
  • HoyleCohen first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Invesco QQQ Trust position peaked at $24.2M in Q1 2024.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.