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Investment House LLC’s Invesco QQQ Trust QQQ Stock Holding History

Investment House LLC’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
2023
Q4 		– Sell
-45,000
Closed -$16.1M – 198
2023
Q3 		$16.1M Buy
+45,000
New +$16.7M 1.27% 20
2022
Q3 		– Sell
-35,668
Closed -$10M – 179
2022
Q2 		$10M Buy
35,668
+25,668
+257% +$7.97M 0.88% 38
2022
Q1 		$3.63M Sell
10,000
-39,232
-80% -$13.9M 0.26% 70
2021
Q4 		$19.6M Buy
49,232
+39,001
+381% +$15.1M 1.26% 21
2021
Q3 		$3.66M Buy
+10,231
New +$3.77M 0.27% 70
2021
Q2 		– Sell
-39,819
Closed -$12.7M – 205
2021
Q1 		$12.7M Buy
+39,819
New +$12.7M 0.98% 27
2020
Q3 		– Sell
-28,059
Closed -$6.95M – 211
2020
Q2 		$6.95M Buy
28,059
+14,844
+112% +$3.33M 0.61% 51
2020
Q1 		$993K Sell
13,215
-8,882
-40% -$1.88M 0.11% 100
2019
Q4 		$446K Sell
22,097
-3,747
-14% -$750K 0.04% 159
2019
Q3 		$4.88M Buy
+25,844
New +$4.9M 0.49% 59
2019
Q2 		– Sell
-18,995
Closed -$3.41M – 202
2019
Q1 		$3.41M Sell
18,995
-72,776
-79% -$12.3M 0.37% 68
2018
Q4 		$14.2M Buy
+91,771
New +$15.3M 1.76% 15
2018
Q2 		– Sell
-42,273
Closed -$6.77M – 198
2018
Q1 		$6.77M Buy
+42,273
New +$6.98M 0.83% 35

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Investment House LLC's QQQ Position: Q4 2023 in Review

Investment House LLC sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 45,000 shares — an estimated $16.1M sold.

Investment House LLC first reported a position in QQQ in Q1 2018 and held it in 13 quarters. The position peaked at $19.6M in Q4 2021. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Investment House LLC reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • Investment House LLC sold 45,000 Invesco QQQ Trust shares in Q4 2023, an estimated $16.1M.
  • Investment House LLC first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 13 quarters.
  • Investment House LLC's Invesco QQQ Trust position peaked at $19.6M in Q4 2021.
  • 2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Investment House LLC's 13F filing for Q4 2023, filed 5 Feb 2024.