Accurate Investment Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Accurate Investment Solutions’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 Q2	–	Sell	-20	Closed	-$4K	–	293
2020 Q1	$4K	Hold	20	–	–	﹤0.01%	348
2019 Q4	$4K	Hold	20	–	–	﹤0.01%	353
2019 Q3	$4K	Hold	20	–	–	﹤0.01%	296
2019 Q2	$4K	Hold	20	–	–	﹤0.01%	300
2019 Q1	$4K	Hold	20	–	–	﹤0.01%	286
2018 Q4	$3K	Hold	20	–	–	﹤0.01%	269
2018 Q3	$4K	Sell	20 -336	-94%	-$60.8K	﹤0.01%	294
2018 Q2	$61K	Buy	356 +62	+21%	+$10.4K	0.04%	131
2018 Q1	$47K	Hold	294	–	–	0.04%	145
2017 Q4	$46K	Buy	294 +1	+0.3%	+$153	0.03%	145
2017 Q3	$43K	Buy	293 +273	+1,365%	+$39.1K	0.03%	150
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	293
2017 Q1	$3K	Buy	20 +8	+67%	+$1.02K	﹤0.01%	252
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	293
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	287
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	285
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	366
2015 Q4	$1K	Buy	+12	New	+$1.34K	﹤0.01%	299

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Accurate Investment Solutions's QQQ Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 20 shares — an estimated $4K sold.

Accurate Investment Solutions first reported a position in QQQ in Q4 2015 and held it in 18 quarters. The position peaked at $61K in Q2 2018. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Accurate Investment Solutions reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 20 Invesco QQQ Trust shares in Q2 2020, an estimated $4K.
Accurate Investment Solutions first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Invesco QQQ Trust position peaked at $61K in Q2 2018.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.