Hoylecohen, LLC’s Invesco Qqq Tr Position
Does Hoylecohen, LLC own Invesco Qqq Tr (NDQ)? Yes — 49.5K shares worth $24M (+1.80% of its 13F portfolio) as of Q2 2024, down from 54.5K shares the prior filed quarter.
Position Value
$24M
Q2 2024
Shares
49.5K
% of Portfolio
+1.80%
Quarters Held
23
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 49.5K | $24M | +1.80% |
| Q1 2024 | 54.5K | $24M | +1.85% |
| Q4 2023 | 51.2K | $21M | +1.71% |
| Q3 2023 | 49.9K | $18M | +1.66% |
| Q2 2023 | 50.5K | $19M | +1.65% |
| Q1 2023 | 51.5K | $17M | +1.54% |
| Q4 2022 | 49.8K | $13M | +1.32% |
| Q3 2022 | 45.5K | $12M | +1.33% |
| Q2 2022 | 46.2K | $13M | +1.35% |
| Q1 2022 | 46.1K | $17M | +1.43% |
| Q4 2021 | 45.9K | $18M | +1.52% |
| Q3 2021 | 44.4K | $16M | +1.51% |
| Q2 2021 | 45.5K | $16M | +1.26% |
| Q1 2021 | 48.0K | $15M | +1.56% |
| Q4 2020 | 49.1K | $15M | +1.78% |
| Q3 2020 | 48.8K | $14M | +2.00% |
| Q2 2020 | 49.1K | $12M | +2.03% |
| Q1 2020 | 49.1K | $9M | +1.87% |
| Q4 2019 | 49.8K | $11M | +1.68% |
| Q3 2019 | 50.0K | $9M | +1.61% |
| Q2 2019 | 51.7K | $10M | +1.67% |
| Q1 2019 | 51.4K | $9M | +1.63% |
| Q4 2018 | 52.8K | $8M | +1.66% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hoylecohen, LLC’s full portfolio or all institutional holders of NDQ.