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3D Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

3D Asset 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
2020
Q3 		$624K Sell
2,248
-643
-22% -$174K 0.17% 31
2020
Q2 		$716K Sell
2,891
-434
-13% -$97.3K 0.2% 29
2020
Q1 		$633K Sell
3,325
-359
-10% -$76K 0.19% 27
2019
Q4 		$783K Buy
3,684
+62
+2% +$12.4K 0.18% 27
2019
Q3 		$684K Buy
3,622
+452
+14% +$85.7K 0.16% 30
2019
Q2 		$592K Buy
3,170
+6
+0.2% +$1.1K 0.14% 32
2019
Q1 		$568K Buy
3,164
+198
+7% +$33.6K 0.13% 33
2018
Q4 		$458K Buy
2,966
+2
+0.1% +$334 0.12% 36
2018
Q3 		$551K Buy
2,964
+211
+8% +$38.2K 0.12% 34
2018
Q2 		$473K Sell
2,753
-1,304
-32% -$219K 0.11% 39
2018
Q1 		$650K Buy
4,057
+2,176
+116% +$359K 0.15% 32
2017
Q4 		$293K Sell
1,881
-33
-2% -$5.04K 0.07% 47
2017
Q3 		$278K Sell
1,914
-2,208
-54% -$316K 0.07% 46
2017
Q2 		$567K Sell
4,122
-2,183
-35% -$300K 0.14% 33
2017
Q1 		$835K Sell
6,305
-55
-0.9% -$7.02K 0.22% 28
2016
Q4 		$754K Buy
6,360
+199
+3% +$23.5K 0.2% 32
2016
Q3 		$731K Buy
6,161
+4,305
+232% +$497K 0.2% 33
2016
Q2 		$200K Buy
1,856
+15
+0.8% +$1.62K 0.06% 51
2016
Q1 		$201K Buy
+1,841
New +$191K 0.06% 50
2013
Q3 		– Sell
-198,300
Closed -$14.1M – 42
2013
Q2 		$14.1M Buy
+198,300
New +$14.2M 4.76% 7

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

3D Asset Management's QQQ Position: Q3 2020 in Review

3D Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q3 2020, selling an estimated $174K and leaving 2,248 shares worth $624K. The position accounts for 0.17% of the portfolio, ranked #31.

3D Asset Management first reported a position in QQQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.1M in Q2 2013. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • 3D Asset Management held 2,248 shares of Invesco QQQ Trust worth $624K as of Q3 2020.
  • 3D Asset Management sold 643 Invesco QQQ Trust shares in Q3 2020, an estimated $174K.
  • Invesco QQQ Trust made up 0.17% of 3D Asset Management's portfolio in Q3 2020, its #31 holding.
  • 3D Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 20 quarters since.
  • 3D Asset Management's Invesco QQQ Trust position peaked at $14.1M in Q2 2013.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.