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Route One Investment Company’s Invesco QQQ Trust QQQ Stock Holding History

Route One Investment Company’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 		– Sell
-150,000
Closed -$73.2M – 17
2024
Q3 		$73.2M Sell
150,000
-160,000
-52% -$75.7M 2.57% 11
2024
Q2 		$149M Buy
310,000
+60,000
+24% +$27M 5.15% 9
2024
Q1 		$111M Sell
250,000
-650,000
-72% -$279M 4.05% 11
2023
Q4 		$369M Buy
900,000
+350,000
+64% +$133M 7.46% 3
2023
Q3 		$197M Buy
550,000
+25,000
+5% +$9.27M 6.77% 6
2023
Q2 		$194M Buy
+525,000
New +$177M 6.85% 6

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return