Pier 88 Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Pier 88 Investment 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 Q2	–	Sell	-1,200	Closed	-$533K	–	102
2024 Q1	$533K	Sell	1,200 -1,800	-60%	-$772K	0.13%	61
2023 Q4	$1.23M	Sell	3,000 -5,700	-66%	-$2.16M	0.31%	45
2023 Q3	$3.12M	Hold	8,700	–	–	0.78%	25
2023 Q2	$3.21M	Buy	8,700 +6,900	+383%	+$2.32M	0.8%	26
2023 Q1	$578K	Sell	1,800 -6,200	-78%	-$1.83M	0.14%	68
2022 Q4	$2.13M	Buy	8,000 +3,300	+70%	+$913K	0.52%	34
2022 Q3	$1.26M	Buy	+4,700	New	+$1.42M	0.3%	54
2020 Q3	–	Sell	-4,900	Closed	-$1.21M	–	120
2020 Q2	$1.21M	Buy	+4,900	New	+$1.1M	0.34%	72

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Pier 88 Investment Partners's QQQ Position: Q2 2024 in Review

Pier 88 Investment Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,200 shares — an estimated $533K sold.

Pier 88 Investment Partners first reported a position in QQQ in Q2 2020 and held it in 8 quarters. The position peaked at $3.21M in Q2 2023. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Pier 88 Investment Partners reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Pier 88 Investment Partners sold 1,200 Invesco QQQ Trust shares in Q2 2024, an estimated $533K.
Pier 88 Investment Partners first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 8 quarters.
Pier 88 Investment Partners's Invesco QQQ Trust position peaked at $3.21M in Q2 2023.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Pier 88 Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.