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Sofinnova Investments’s Invesco QQQ Trust QQQ Stock Holding History

Sofinnova Investments’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 		– Sell
-50,000
Closed -$17.9M – 72
2023
Q3 		$17.9M Buy
+50,000
New +$18.5M 1.13% 26

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sofinnova Investments's QQQ Position: Q4 2023 in Review

Sofinnova Investments sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 50,000 shares — an estimated $17.9M sold.

Sofinnova Investments first reported a position in QQQ in Q3 2023 and held it in 1 quarter. The position peaked at $17.9M in Q3 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Sofinnova Investments reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • Sofinnova Investments sold 50,000 Invesco QQQ Trust shares in Q4 2023, an estimated $17.9M.
  • Sofinnova Investments first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 1 quarter.
  • Sofinnova Investments's Invesco QQQ Trust position peaked at $17.9M in Q3 2023.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Sofinnova Investments's 13F filing for Q4 2023, filed 13 Feb 2024.