Osterweis Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Osterweis Capital 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
2023 Q4	–	Hold	0	–	–	–	158
2023 Q3	–	Hold	0	–	–	–	162
2023 Q2	–	Hold	0	–	–	–	165
2023 Q1	–	Hold	0	–	–	–	166
2022 Q4	–	Hold	0	–	–	–	175
2022 Q3	–	Hold	0	–	–	–	165
2021 Q4	–	Hold	0	–	–	–	130
2021 Q3	–	Hold	0	–	–	–	132
2021 Q2	–	Hold	0	–	–	–	132
2021 Q1	–	Hold	0	–	–	–	126
2020 Q4	–	Hold	0	–	–	–	115
2020 Q3	–	Hold	0	–	–	–	107
2020 Q2	–	Hold	0	–	–	–	108

Other funds holding QQQ

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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