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Bainco International Investors’s Invesco QQQ Trust QQQ Stock Holding History

Bainco International Investors’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
2020
Q4 		$5.51M Sell
17,561
-330
-2% -$96.9K 0.63% 55
2020
Q3 		$4.97M Sell
17,891
-1,254
-7% -$340K 0.63% 56
2020
Q2 		$4.74M Sell
19,145
-2,052
-10% -$460K 0.67% 52
2020
Q1 		$4.04M Sell
21,197
-11,910
-36% -$2.52M 0.71% 53
2019
Q4 		$7.04M Sell
33,107
-1,637
-5% -$328K 1% 41
2019
Q3 		$6.56M Buy
34,744
+2,277
+7% +$432K 1.01% 39
2019
Q2 		$6.06M Sell
32,467
-2,910
-8% -$536K 0.96% 45
2019
Q1 		$6.36M Buy
35,377
+110
+0.3% +$18.7K 1.03% 44
2018
Q4 		$5.44M Sell
35,267
-2,435
-6% -$407K 0.94% 45
2018
Q3 		$7M Buy
37,702
+2
+0% +$362 0.96% 44
2018
Q2 		$6.47M Sell
37,700
-350
-0.9% -$58.7K 0.94% 43
2018
Q1 		$6.09M Buy
38,050
+33,700
+775% +$5.57M 0.91% 45
2017
Q4 		$695K Buy
+4,350
New +$664K 0.1% 70
2014
Q1 		– Sell
-16,119
Closed -$1.42M – 84
2013
Q4 		$1.42M Buy
16,119
+431
+3% +$35.9K 0.35% 62
2013
Q3 		$1.24M Buy
15,688
+3,649
+30% +$278K 0.31% 60
2013
Q2 		$858K Buy
+12,039
New +$859K 0.24% 65

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bainco International Investors's QQQ Position: Q4 2020 in Review

Bainco International Investors reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q4 2020, selling an estimated $96.9K and leaving 17,561 shares worth $5.51M. The position accounts for 0.63% of the portfolio, ranked #55.

Bainco International Investors first reported a position in QQQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.04M in Q4 2019. 1,939 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Bainco International Investors held 17,561 shares of Invesco QQQ Trust worth $5.51M as of Q4 2020.
  • Bainco International Investors sold 330 Invesco QQQ Trust shares in Q4 2020, an estimated $96.9K.
  • Invesco QQQ Trust made up 0.63% of Bainco International Investors's portfolio in Q4 2020, its #55 holding.
  • Bainco International Investors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 16 quarters since.
  • Bainco International Investors's Invesco QQQ Trust position peaked at $7.04M in Q4 2019.
  • 1,939 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.