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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 		– Sell
-100
Closed -$41 – 504
2023
Q4 		$41 Hold
100
– – ﹤0.01% 472
2023
Q3 		$36 Buy
+100
New +$37.1K ﹤0.01% 456

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 2,910 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.
  • 2,910 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.