Ownership history in HoyleCohen, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in POWERSHARES QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 49,541 | -4,985 | -9.1% | 1.80% | $23.7M | $475.26 |
| 2024 Q1 | ADDED | 54,526 | +3,283 | +6.4% | 1.85% | $24.2M | $439.74 |
| 2023 Q4 | ADDED | 51,243 | +1,300 | +2.6% | 1.71% | $21.0M | $405.05 |
| 2023 Q3 | REDUCED | 49,943 | -555 | -1.1% | 1.66% | $17.9M | $353.46 |
| 2023 Q2 | REDUCED | 50,498 | -957 | -1.9% | 1.65% | $18.7M | $363.94 |
| 2023 Q1 | ADDED | 51,455 | +1,655 | +3.3% | 1.54% | $16.5M | $315.73 |
| 2022 Q4 | ADDED | 49,800 | +4,278 | +9.4% | 1.32% | $13.3M | $261.56 |
| 2022 Q3 | REDUCED | 45,522 | -666 | -1.4% | 1.33% | $12.2M | $261.90 |
| 2022 Q2 | ADDED | 46,188 | +61 | +0.1% | 1.35% | $12.9M | $274.17 |
| 2022 Q1 | ADDED | 46,127 | +223 | +0.5% | 1.43% | $16.7M | $353.95 |
As of 2025 Q4 — sorted by position size