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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 		$25K Hold
100
– – ﹤0.01% 194
2020
Q1 		$19K Buy
+100
New +$21.2K ﹤0.01% 176

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.