Ocean Park Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Ocean Park Asset Management’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 Q3	–	Sell	-57,089	Closed	-$27.4M	–	92
2024 Q2	$27.4M	Hold	57,089	–	–	1.3%	17
2024 Q1	$25.3M	Hold	57,089	–	–	1.19%	20
2023 Q4	$23.4M	Hold	57,089	–	–	1.15%	23
2023 Q3	$20.5M	Buy	57,089 +2,500	+5%	+$927K	0.91%	17
2023 Q2	$20.2M	Buy	54,589 +189	+0.3%	+$63.6K	0.69%	22
2023 Q1	$17.5M	Buy	+54,400	New	+$16.1M	1.63%	12

Other funds holding QQQ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ocean Park Asset Management's QQQ Position: Q3 2024 in Review

Ocean Park Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 57,089 shares — an estimated $27.4M sold.

Ocean Park Asset Management first reported a position in QQQ in Q1 2023 and held it in 6 quarters. The position peaked at $27.4M in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Ocean Park Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Ocean Park Asset Management sold 57,089 Invesco QQQ Trust shares in Q3 2024, an estimated $27.4M.
Ocean Park Asset Management first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 6 quarters.
Ocean Park Asset Management's Invesco QQQ Trust position peaked at $27.4M in Q2 2024.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.