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InterOcean Capital’s Invesco QQQ Trust QQQ Stock Holding History

InterOcean Capital’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
2020
Q2 		$13.2M Buy
53,234
+22,019
+71% +$4.94M 1% 31
2020
Q1 		$5.94M Buy
31,215
+24,456
+362% +$5.18M 0.54% 44
2019
Q4 		$1.44M Sell
6,759
-2,905
-30% -$582K 0.11% 84
2019
Q3 		$1.82M Buy
9,664
+1,190
+14% +$226K 0.15% 76
2019
Q2 		$1.58M Buy
8,474
+175
+2% +$32.2K 0.14% 74
2019
Q1 		$1.49M Sell
8,299
-375
-4% -$63.6K 0.14% 74
2018
Q4 		$1.34M Buy
8,674
+550
+7% +$92K 0.14% 78
2018
Q3 		$1.51M Sell
8,124
-1,225
-13% -$222K 0.16% 73
2018
Q2 		$1.6M Buy
9,349
+2,895
+45% +$485K 0.19% 65
2018
Q1 		$1.03M Buy
6,454
+809
+14% +$134K 0.14% 75
2017
Q4 		$879K Buy
5,645
+3
+0.1% +$458 0.12% 90
2017
Q3 		$821K Buy
5,642
+1,088
+24% +$156K 0.12% 84
2017
Q2 		$627K Buy
4,554
+550
+14% +$75.6K 0.1% 87
2017
Q1 		$530K Buy
+4,004
New +$511K 0.1% 89
2016
Q4 		– Sell
-1,998
Closed -$237K – 176
2016
Q3 		$237K Hold
1,998
– – 0.06% 140
2016
Q2 		$215K Sell
1,998
-204
-9% -$22K 0.05% 141
2016
Q1 		$240K Hold
2,202
– – 0.06% 125
2015
Q4 		$246K Hold
2,202
– – 0.08% 119
2015
Q3 		$224K Sell
2,202
-1,107
-33% -$119K 0.08% 124
2015
Q2 		$354K Buy
3,309
+71
+2% +$7.72K 0.11% 103
2015
Q1 		$342K Buy
+3,238
New +$340K 0.12% 95

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

InterOcean Capital's QQQ Position: Q2 2020 in Review

InterOcean Capital increased its Invesco QQQ Trust (QQQ) stake by 71% in Q2 2020, buying an estimated $4.94M and bringing the position to 53,234 shares worth $13.2M. The position accounts for 1% of the portfolio, ranked #31.

InterOcean Capital first reported a position in QQQ in Q1 2015 and has held it in 21 quarters since. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • InterOcean Capital held 53,234 shares of Invesco QQQ Trust worth $13.2M as of Q2 2020.
  • InterOcean Capital bought 22,019 Invesco QQQ Trust shares in Q2 2020, an estimated $4.94M.
  • Invesco QQQ Trust made up 1% of InterOcean Capital's portfolio in Q2 2020, its #31 holding.
  • InterOcean Capital first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 21 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.