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Isomer Partners’s Invesco QQQ Trust QQQ Stock Holding History

Isomer Partners’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
Q4 		$10.3M Buy
+20,000
New +$10.1M 13.88% 4

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Isomer Partners's QQQ Position: Q4 2024 in Review

Isomer Partners opened a new position in Invesco QQQ Trust (QQQ) in Q4 2024: 20,000 shares worth $10.3M. The stake represents 13.88% of the portfolio and ranks #4 among its holdings.

3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Isomer Partners held 20,000 shares of Invesco QQQ Trust worth $10.3M as of Q4 2024.
  • Invesco QQQ Trust was a new Isomer Partners position in Q4 2024.
  • Invesco QQQ Trust made up 13.88% of Isomer Partners's portfolio in Q4 2024, its #4 holding.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.