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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

20/20 Capital Management's QQQ Position: Q2 2021 in Review

20/20 Capital Management increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2021, buying an estimated $40.4K and bringing the position to 6,285 shares worth $2.23M. The position accounts for 0.58% of the portfolio, ranked #40.

20/20 Capital Management first reported a position in QQQ in Q4 2019 and has held it in 7 quarters since. 2,000 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

20/20 Capital Management held 6,285 shares of Invesco QQQ Trust worth $2.23M as of Q2 2021.
20/20 Capital Management bought 120 Invesco QQQ Trust shares in Q2 2021, an estimated $40.4K.
Invesco QQQ Trust made up 0.58% of 20/20 Capital Management's portfolio in Q2 2021, its #40 holding.
20/20 Capital Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 7 quarters since.
2,000 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.