22CM
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20/20 Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

20/20 Capital Management’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
2021
Q2 		$2.23M Buy
6,285
+120
+2% +$40.4K 0.58% 40
2021
Q1 		$1.97M Buy
6,165
+500
+9% +$160K 0.57% 41
2020
Q4 		$1.86M Buy
5,665
+887
+19% +$260K 0.54% 45
2020
Q3 		$1.33M Buy
4,778
+1,439
+43% +$390K 0.5% 45
2020
Q2 		$906K Buy
3,339
+520
+18% +$117K 0.35% 61
2020
Q1 		$625K Buy
2,819
+455
+19% +$96.3K 0.28% 68
2019
Q4 		$544K Buy
+2,364
New +$473K 0.22% 79

Other funds holding QQQ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return