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Atlanta Financial Associates’s Invesco QQQ Trust QQQ Stock Holding History

Atlanta Financial Associates’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
Q1 		$1.06M Hold
3,367
– – 0.49% 18
2020
Q4 		$1.06M Buy
3,367
+28
+0.8% +$8.22K 0.49% 18
2020
Q3 		$928K Buy
3,339
+11
+0.3% +$2.98K 0.48% 18
2020
Q2 		$824K Buy
3,328
+4
+0.1% +$897 0.46% 19
2020
Q1 		$633K Buy
+3,324
New +$704K 0.5% 19

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atlanta Financial Associates's QQQ Position: Q1 2021 in Review

Atlanta Financial Associates held its Invesco QQQ Trust (QQQ) position steady in Q1 2021 at 3,367 shares worth $1.06M. The position accounts for 0.49% of the portfolio, ranked #18.

Atlanta Financial Associates first reported a position in QQQ in Q1 2020 and has held it in 5 quarters since. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Atlanta Financial Associates held 3,367 shares of Invesco QQQ Trust worth $1.06M as of Q1 2021.
  • Atlanta Financial Associates left its Invesco QQQ Trust share count unchanged in Q1 2021.
  • Invesco QQQ Trust made up 0.49% of Atlanta Financial Associates's portfolio in Q1 2021, its #18 holding.
  • Atlanta Financial Associates first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 5 quarters since.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.