PCMC
QQQ icon

Private Capital Management (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History

Private Capital Management (Colorado)’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 		$4.48M Buy
8,756
+124
+1% +$62.7K 0.89% 20
2024
Q3 		$4.21M Sell
8,632
-2,612
-23% -$1.24M 0.76% 26
2024
Q2 		$5.39M Sell
11,244
-52
-0.5% -$23.4K 1.07% 18
2024
Q1 		$5.02M Sell
11,296
-227
-2% -$97.3K 1.1% 16
2023
Q4 		$4.72M Sell
11,523
-336
-3% -$128K 1.14% 17
2023
Q3 		$4.25M Sell
11,859
-173
-1% -$64.2K 1.23% 18
2023
Q2 		$4.44M Sell
12,032
-223
-2% -$75.1K 1.27% 18
2023
Q1 		$3.93M Sell
12,255
-507
-4% -$150K 1.18% 18
2022
Q4 		$3.4M Sell
12,762
-739
-5% -$204K 1.12% 19
2022
Q3 		$3.61M Buy
13,501
+167
+1% +$50.4K 1.32% 19
2022
Q2 		$4.83M Hold
13,334
– – 1.53% 16
2022
Q1 		$4.83M Buy
13,334
+501
+4% +$178K 1.53% 16
2021
Q4 		$5.11M Sell
12,833
-85
-0.7% -$32.8K 1.76% 15
2021
Q3 		$4.62M Buy
12,918
+1,096
+9% +$404K 1.89% 15
2021
Q2 		$4.19M Buy
11,822
+302
+3% +$102K 1.92% 14
2021
Q1 		$3.68M Sell
11,520
-1,211
-10% -$387K 1.95% 12
2020
Q4 		$3.99M Buy
12,731
+77
+0.6% +$22.6K 2.37% 10
2020
Q3 		$3.52M Sell
12,654
-706
-5% -$191K 2.76% 8
2020
Q2 		$3.31M Buy
13,360
+81
+0.6% +$18.2K 2.5% 8
2020
Q1 		$2.53M Sell
13,279
-104
-0.8% -$22K 2.31% 8
2019
Q4 		$2.53M Hold
13,383
– – 1.76% 14
2019
Q3 		$2.53M Sell
13,383
-447
-3% -$84.7K 1.75% 14
2019
Q2 		$2.58M Sell
13,830
-1,306
-9% -$240K 1.83% 14
2019
Q1 		$2.72M Sell
15,136
-1,290
-8% -$219K 2.02% 11
2018
Q4 		$2.53M Buy
+16,426
New +$2.75M 2.18% 10

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

Private Capital Management (Colorado)'s QQQ Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q4 2024, buying an estimated $62.7K and bringing the position to 8,756 shares worth $4.48M. The position accounts for 0.89% of the portfolio, ranked #20.

Private Capital Management (Colorado) first reported a position in QQQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.39M in Q2 2024. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Private Capital Management (Colorado) held 8,756 shares of Invesco QQQ Trust worth $4.48M as of Q4 2024.
  • Private Capital Management (Colorado) bought 124 Invesco QQQ Trust shares in Q4 2024, an estimated $62.7K.
  • Invesco QQQ Trust made up 0.89% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #20 holding.
  • Private Capital Management (Colorado) first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Invesco QQQ Trust position peaked at $5.39M in Q2 2024.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.