Ameritas Investment Company’s Invesco QQQ Trust QQQ Stock Holding History

Ameritas Investment Company’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 Q3	$45.5M	Buy	127,163 +31,797	+33%	+$11.7M	2.1%	13
2021 Q2	$40.1M	Buy	95,366 +48,460	+103%	+$16.3M	1.93%	17
2021 Q1	$15M	Sell	46,906 -54,406	-54%	-$17.4M	1.29%	7
2020 Q4	$31.8M	Buy	+101,312	New	+$29.7M	6.17%	1
2020 Q3	–	Sell	-93,554	Closed	-$23.2M	–	336
2020 Q2	$23.2M	Buy	93,554 +4,101	+5%	+$919K	6.67%	1
2020 Q1	$17M	Buy	+89,453	New	+$18.9M	2.73%	7
2019 Q4	–	Sell	-82,343	Closed	-$15.5M	–	1338
2019 Q3	$15.5M	Buy	82,343 +16,944	+26%	+$3.21M	3.12%	4
2019 Q2	$12.2M	Buy	65,399 +11,734	+22%	+$2.16M	5.79%	2
2019 Q1	$9.64M	Buy	+53,665	New	+$9.11M	1.78%	9

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Ameritas Investment Company's QQQ Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco QQQ Trust (QQQ) stake by 33% in Q3 2021, buying an estimated $11.7M and bringing the position to 127,163 shares worth $45.5M. The position accounts for 2.1% of the portfolio, ranked #13.

Ameritas Investment Company first reported a position in QQQ in Q1 2019 and has held it in 9 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Ameritas Investment Company held 127,163 shares of Invesco QQQ Trust worth $45.5M as of Q3 2021.
Ameritas Investment Company bought 31,797 Invesco QQQ Trust shares in Q3 2021, an estimated $11.7M.
Invesco QQQ Trust made up 2.1% of Ameritas Investment Company's portfolio in Q3 2021, its #13 holding.
Ameritas Investment Company first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 9 quarters since.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.