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
2023 Q2	–	Sell	-300	Closed	-$9.63M	–	20
2023 Q1	$9.63M	Buy	+300	New	+$88.5K	4.57%	10
2022 Q4	–	Sell	-400	Closed	-$10.7M	–	20
2022 Q3	$10.7M	Buy	+400	New	+$121K	6.76%	8
2019 Q3	–	Sell	-6,000	Closed	-$698K	–	15
2019 Q2	$698K	Buy	+6,000	New	+$1.1M	0.21%	13

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.