11A
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10-15 Associates’s Invesco QQQ Trust QQQ Stock Holding History

10-15 Associates’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
2020
Q3 		$708K Sell
2,550
-639
-20% -$173K 0.14% 71
2020
Q2 		$790K Buy
3,189
+11
+0.3% +$2.46K 0.16% 71
2020
Q1 		$605K Sell
3,178
-246
-7% -$52.1K 0.14% 72
2019
Q4 		$728K Sell
3,424
-615
-15% -$123K 0.14% 76
2019
Q3 		$763K Sell
4,039
-1,798
-31% -$341K 0.16% 75
2019
Q2 		$1.09M Sell
5,837
-418
-7% -$76.9K 0.24% 66
2019
Q1 		$1.12M Sell
6,255
-9,882
-61% -$1.68M 0.24% 64
2018
Q4 		$2.49M Buy
16,137
+485
+3% +$81.1K 0.61% 38
2018
Q3 		$2.91M Sell
15,652
-4,348
-22% -$787K 0.65% 37
2018
Q2 		$3.43M Buy
20,000
+7,506
+60% +$1.26M 0.77% 35
2018
Q1 		$2M Buy
12,494
+1,923
+18% +$318K 0.48% 52
2017
Q4 		$1.65M Sell
10,571
-1,431
-12% -$218K 0.39% 55
2017
Q3 		$1.75M Sell
12,002
-251
-2% -$36K 0.44% 53
2017
Q2 		$1.69M Sell
12,253
-11,728
-49% -$1.61M 0.47% 52
2017
Q1 		$3.17M Buy
23,981
+5,439
+29% +$695K 0.87% 33
2016
Q4 		$2.2M Sell
18,542
-8,593
-32% -$1.01M 0.62% 40
2016
Q3 		$3.22M Sell
27,135
-187
-0.7% -$21.6K 0.9% 32
2016
Q2 		$2.94M Buy
27,322
+9,272
+51% +$1M 0.84% 35
2016
Q1 		$1.97M Sell
18,050
-2,764
-13% -$287K 0.61% 44
2015
Q4 		$2.33M Buy
20,814
+84
+0.4% +$9.37K 0.68% 44
2015
Q3 		$2.11M Sell
20,730
-2,517
-11% -$270K 0.72% 36
2015
Q2 		$2.49M Sell
23,247
-5,910
-20% -$643K 0.77% 36
2015
Q1 		$3.08M Sell
29,157
-266
-0.9% -$27.9K 1.03% 26
2014
Q4 		$3.04M Sell
29,423
-1,497
-5% -$151K 0.97% 29
2014
Q3 		$3.05M Buy
30,920
+1,433
+5% +$140K 1.03% 26
2014
Q2 		$2.77M Sell
29,487
-1,291
-4% -$115K 0.88% 32
2014
Q1 		$2.7M Sell
30,778
-11
-0% -$972 0.88% 32
2013
Q4 		$2.71M Sell
30,789
-578
-2% -$48.2K 0.93% 30
2013
Q3 		$2.47M Sell
31,367
-468
-1% -$35.6K 1.03% 28
2013
Q2 		$2.27M Buy
+31,835
New +$2.27M 1.05% 26

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

10-15 Associates's QQQ Position: Q3 2020 in Review

10-15 Associates reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2020, selling an estimated $173K and leaving 2,550 shares worth $708K. The position accounts for 0.14% of the portfolio, ranked #71.

10-15 Associates first reported a position in QQQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.43M in Q2 2018. 1,698 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • 10-15 Associates held 2,550 shares of Invesco QQQ Trust worth $708K as of Q3 2020.
  • 10-15 Associates sold 639 Invesco QQQ Trust shares in Q3 2020, an estimated $173K.
  • Invesco QQQ Trust made up 0.14% of 10-15 Associates's portfolio in Q3 2020, its #71 holding.
  • 10-15 Associates first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Invesco QQQ Trust position peaked at $3.43M in Q2 2018.
  • 1,698 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.