InterOcean Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

InterOcean Capital Group’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 Q1	$7.69M	Sell	17,309 -3,780	-18%	-$1.62M	0.18%	89
2023 Q4	$8.64M	Sell	21,089 -1,891	-8%	-$718K	0.23%	86
2023 Q3	$8.23M	Sell	22,980 -890	-4%	-$330K	0.25%	80
2023 Q2	$8.82M	Sell	23,870 -6,610	-22%	-$2.23M	0.28%	70
2023 Q1	$9.78M	Buy	30,480 +1,987	+7%	+$586K	0.33%	68
2022 Q4	$7.59M	Buy	28,493 +1,523	+6%	+$421K	0.28%	72
2022 Q3	$7.21M	Sell	26,970 -18,169	-40%	-$5.48M	0.3%	69
2022 Q2	$12.7M	Buy	45,139 +29,611	+191%	+$9.19M	0.51%	50
2022 Q1	$5.63M	Sell	15,528 -1,691	-10%	-$601K	0.24%	67
2021 Q4	$6.85M	Sell	17,219 -886	-5%	-$342K	0.3%	58
2021 Q3	$6.48M	Sell	18,105 -2,068	-10%	-$762K	0.32%	58
2021 Q2	$7.15M	Sell	20,173 -3,788	-16%	-$1.27M	0.37%	55
2021 Q1	$7.65M	Sell	23,961 -18,835	-44%	-$6.02M	0.43%	47
2020 Q4	$13.4M	Buy	+42,796	New	+$12.6M	0.83%	36

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

InterOcean Capital Group's QQQ Position: Q1 2024 in Review

InterOcean Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2024, selling an estimated $1.62M and leaving 17,309 shares worth $7.69M. The position accounts for 0.18% of the portfolio, ranked #89.

InterOcean Capital Group first reported a position in QQQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2020. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

InterOcean Capital Group held 17,309 shares of Invesco QQQ Trust worth $7.69M as of Q1 2024.
InterOcean Capital Group sold 3,780 Invesco QQQ Trust shares in Q1 2024, an estimated $1.62M.
Invesco QQQ Trust made up 0.18% of InterOcean Capital Group's portfolio in Q1 2024, its #89 holding.
InterOcean Capital Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Invesco QQQ Trust position peaked at $13.4M in Q4 2020.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.