AdvicePeriod’s Invesco QQQ Trust QQQ Stock Holding History

AdvicePeriod’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	$6.17M	Buy	+17,413	New	+$5.86M	0.4%	44

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

AdvicePeriod's QQQ Position: Q2 2021 in Review

AdvicePeriod opened a new position in Invesco QQQ Trust (QQQ) in Q2 2021: 17,413 shares worth $6.17M. The stake represents 0.4% of the portfolio and ranks #44 among its holdings.

1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

AdvicePeriod held 17,413 shares of Invesco QQQ Trust worth $6.17M as of Q2 2021.
Invesco QQQ Trust was a new AdvicePeriod position in Q2 2021.
Invesco QQQ Trust made up 0.4% of AdvicePeriod's portfolio in Q2 2021, its #44 holding.
1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.