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Advisor Group’s Invesco QQQ Trust QQQ Stock Holding History

Advisor Group’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
Q4 		$174M Sell
818,395
-50,305
-6% -$10.1M 1.2% 9
2019
Q3 		$164M Sell
868,700
-41,453
-5% -$7.86M 1.21% 10
2019
Q2 		$170M Buy
910,153
+61,711
+7% +$11.4M 1.3% 10
2019
Q1 		$152M Buy
848,442
+58,200
+7% +$9.88M 1.25% 10
2018
Q4 		$122M Buy
790,242
+37,024
+5% +$6.19M 1.2% 13
2018
Q3 		$140M Buy
753,218
+224,473
+42% +$40.6M 1.41% 7
2018
Q2 		$90.8M Buy
528,745
+5,256
+1% +$881K 1.25% 8
2018
Q1 		$83.8M Buy
523,489
+16,355
+3% +$2.7M 1.15% 10
2017
Q4 		$79M Buy
507,134
+47,544
+10% +$7.26M 1.05% 10
2017
Q3 		$66.9M Buy
459,590
+2,447
+0.5% +$351K 1.05% 10
2017
Q2 		$62.9M Buy
457,143
+66,082
+17% +$9.09M 1.11% 10
2017
Q1 		$51.8M Buy
391,061
+12,638
+3% +$1.61M 1.05% 8
2016
Q4 		$44.8M Buy
378,423
+108,096
+40% +$12.8M 1.01% 7
2016
Q3 		$32.1M Sell
270,327
-15,151
-5% -$1.75M 0.77% 14
2016
Q2 		$30.7M Buy
+285,478
New +$30.8M 0.81% 9

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Advisor Group's QQQ Position: Q4 2019 in Review

Advisor Group reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q4 2019, selling an estimated $10.1M and leaving 818,395 shares worth $174M. The position accounts for 1.2% of the portfolio, ranked #9.

Advisor Group first reported a position in QQQ in Q2 2016 and has held it in 15 quarters since. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Advisor Group held 818,395 shares of Invesco QQQ Trust worth $174M as of Q4 2019.
  • Advisor Group sold 50,305 Invesco QQQ Trust shares in Q4 2019, an estimated $10.1M.
  • Invesco QQQ Trust made up 1.2% of Advisor Group's portfolio in Q4 2019, its #9 holding.
  • Advisor Group first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 15 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.