Asset Planning Services (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-125	Closed	-$24K	–	211
2019 Q3	$24K	Hold	125	–	–	0.01%	163
2019 Q2	$23K	Hold	125	–	–	0.01%	159
2019 Q1	$22K	Hold	125	–	–	0.01%	160
2018 Q4	$19K	Buy	+125	New	+$20.9K	0.01%	168
2018 Q3	–	Sell	-125	Closed	-$21K	–	281
2018 Q2	$21K	Hold	125	–	–	0.01%	165
2018 Q1	$20K	Hold	125	–	–	0.01%	173
2017 Q4	$19K	Sell	125 -983	-89%	-$150K	0.01%	177
2017 Q3	$161K	Buy	1,108 +492	+80%	+$70.5K	0.09%	77
2017 Q2	$85K	Buy	616 +491	+393%	+$67.5K	0.05%	111
2017 Q1	$17K	Buy	+125	New	+$16K	0.01%	194

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s QQQ Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 125 shares — an estimated $24K sold.

Asset Planning Services (Pennsylvania) first reported a position in QQQ in Q1 2017 and held it in 10 quarters. The position peaked at $161K in Q3 2017. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 125 Invesco QQQ Trust shares in Q4 2019, an estimated $24K.
Asset Planning Services (Pennsylvania) first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 10 quarters.
Asset Planning Services (Pennsylvania)'s Invesco QQQ Trust position peaked at $161K in Q3 2017.
1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.