Allegiant Private Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Allegiant Private Advisors’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	$743K	Hold	2,095	–	–	0.12%	87
2021 Q1	$669K	Hold	2,095	–	–	0.12%	86
2020 Q4	$657K	Buy	+2,095	New	+$615K	0.14%	82

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

Allegiant Private Advisors's QQQ Position: Q2 2021 in Review

Allegiant Private Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2021 at 2,095 shares worth $743K. The position accounts for 0.12% of the portfolio, ranked #87.

Allegiant Private Advisors first reported a position in QQQ in Q4 2020 and has held it in 3 quarters since. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Allegiant Private Advisors held 2,095 shares of Invesco QQQ Trust worth $743K as of Q2 2021.
Allegiant Private Advisors left its Invesco QQQ Trust share count unchanged in Q2 2021.
Invesco QQQ Trust made up 0.12% of Allegiant Private Advisors's portfolio in Q2 2021, its #87 holding.
Allegiant Private Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 3 quarters since.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.