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Advantage Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Advantage Investment 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
2019
Q3 		$1.94M Sell
10,290
-351
-3% -$66.5K 1.51% 11
2019
Q2 		$1.99M Buy
10,641
+3,105
+41% +$571K 1.52% 11
2019
Q1 		$1.35M Buy
7,536
+2,536
+51% +$430K 1.06% 13
2018
Q4 		$771K Sell
5,000
-9,260
-65% -$1.55M 0.58% 31
2018
Q3 		$2.65M Buy
14,260
+5,591
+64% +$1.01M 1.72% 5
2018
Q2 		$1.49M Sell
8,669
-1,850
-18% -$310K 1.09% 12
2018
Q1 		$1.68M Sell
10,519
-14,441
-58% -$2.39M 0.64% 30
2017
Q4 		$3.89M Sell
24,960
-13,017
-34% -$1.99M 1.21% 21
2017
Q3 		$5.52M Sell
37,977
-9,835
-21% -$1.41M 1.8% 14
2017
Q2 		$6.58M Buy
47,812
+43,257
+950% +$5.95M 2.3% 7
2017
Q1 		$603K Sell
4,555
-41,002
-90% -$5.24M 0.24% 87
2016
Q4 		$5.4M Buy
45,557
+34,872
+326% +$4.11M 2% 9
2016
Q3 		$1.27M Buy
10,685
+5,850
+121% +$675K 0.46% 47
2016
Q2 		$520K Sell
4,835
-16,406
-77% -$1.77M 0.24% 77
2016
Q1 		$2.32M Sell
21,241
-6,651
-24% -$691K 0.99% 24
2015
Q4 		$3.12M Buy
27,892
+22,616
+429% +$2.52M 1.62% 12
2015
Q3 		$537K Sell
5,276
-11,363
-68% -$1.22M 0.31% 66
2015
Q2 		$1.78M Buy
16,639
+6,971
+72% +$758K 0.87% 31
2015
Q1 		$1.02M Sell
9,668
-6,658
-41% -$699K 0.58% 36
2014
Q4 		$1.69M Buy
+16,326
New +$1.65M 1.26% 20

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Advantage Investment Management's QQQ Position: Q3 2019 in Review

Advantage Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q3 2019, selling an estimated $66.5K and leaving 10,290 shares worth $1.94M. The position accounts for 1.51% of the portfolio, ranked #11.

Advantage Investment Management first reported a position in QQQ in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.58M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • Advantage Investment Management held 10,290 shares of Invesco QQQ Trust worth $1.94M as of Q3 2019.
  • Advantage Investment Management sold 351 Invesco QQQ Trust shares in Q3 2019, an estimated $66.5K.
  • Invesco QQQ Trust made up 1.51% of Advantage Investment Management's portfolio in Q3 2019, its #11 holding.
  • Advantage Investment Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Invesco QQQ Trust position peaked at $6.58M in Q2 2017.
  • 1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.