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Private Ocean’s Invesco QQQ Trust QQQ Stock Holding History

Private Ocean’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 		$1.78M Buy
3,716
+1,857
+100% +$835K 0.16% 49
2024
Q1 		$825K Sell
1,859
-1,829
-50% -$784K 0.09% 69
2023
Q4 		$1.51M Buy
3,688
+1,372
+59% +$521K 0.15% 48
2023
Q3 		$830K Buy
2,316
+349
+18% +$129K 0.11% 63
2023
Q2 		$726K Sell
1,967
-1,205
-38% -$406K 0.09% 71
2023
Q1 		$1.02M Sell
3,172
-494
-13% -$146K 0.14% 55
2022
Q4 		$976K Sell
3,666
-115
-3% -$31.8K 0.12% 56
2022
Q3 		$1.01M Buy
3,781
+1,559
+70% +$471K 0.16% 46
2022
Q2 		$622K Sell
2,222
-843
-28% -$262K 0.1% 59
2022
Q1 		$1.11M Sell
3,065
-19
-0.6% -$6.75K 0.14% 42
2021
Q4 		$1.23M Sell
3,084
-196
-6% -$75.7K 0.14% 39
2021
Q3 		$1.17M Buy
3,280
+968
+42% +$356K 0.14% 41
2021
Q2 		$819K Sell
2,312
-1,039
-31% -$349K 0.11% 45
2021
Q1 		$1.07M Buy
3,351
+370
+12% +$118K 0.19% 41
2020
Q4 		$935K Sell
2,981
-91
-3% -$26.7K 0.19% 39
2020
Q3 		$854K Sell
3,072
-289
-9% -$78.4K 0.2% 42
2020
Q2 		$832K Buy
3,361
+140
+4% +$31.4K 0.2% 37
2020
Q1 		$613K Buy
3,221
+473
+17% +$100K 0.17% 37
2019
Q4 		$585K Buy
2,748
+82
+3% +$16.4K 0.14% 46
2019
Q3 		$504K Buy
2,666
+63
+2% +$11.9K 0.13% 49
2019
Q2 		$486K Hold
2,603
– – 0.13% 48
2019
Q1 		$468K Buy
2,603
+349
+15% +$59.2K 0.13% 52
2018
Q4 		$348K Sell
2,254
-168
-7% -$28.1K 0.1% 77
2018
Q3 		$450K Buy
2,422
+66
+3% +$11.9K 0.2% 44
2018
Q2 		$404K Sell
2,356
-280
-11% -$46.9K 0.19% 48
2018
Q1 		$422K Buy
+2,636
New +$435K 0.2% 48

Other funds holding QQQ

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean's QQQ Position: Q2 2024 in Review

Private Ocean increased its Invesco QQQ Trust (QQQ) stake by 100% in Q2 2024, buying an estimated $835K and bringing the position to 3,716 shares worth $1.78M. The position accounts for 0.16% of the portfolio, ranked #49.

Private Ocean first reported a position in QQQ in Q1 2018 and has held it in 26 quarters since. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Private Ocean held 3,716 shares of Invesco QQQ Trust worth $1.78M as of Q2 2024.
  • Private Ocean bought 1,857 Invesco QQQ Trust shares in Q2 2024, an estimated $835K.
  • Invesco QQQ Trust made up 0.16% of Private Ocean's portfolio in Q2 2024, its #49 holding.
  • Private Ocean first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 26 quarters since.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.