Beacon Pointe Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Beacon Pointe Wealth 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
2019 Q4	$2.97M	Sell	13,960 -942	-6%	-$189K	0.55%	42
2019 Q3	$2.82M	Buy	14,902 +1,345	+10%	+$255K	0.59%	37
2019 Q2	$2.53M	Buy	13,557 +275	+2%	+$50.6K	0.54%	41
2019 Q1	$2.39M	Buy	13,282 +1,555	+13%	+$264K	0.55%	41
2018 Q4	$1.81M	Buy	+11,727	New	+$1.96M	0.65%	34

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

Beacon Pointe Wealth Advisors's QQQ Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q4 2019, selling an estimated $189K and leaving 13,960 shares worth $2.97M. The position accounts for 0.55% of the portfolio, ranked #42.

Beacon Pointe Wealth Advisors first reported a position in QQQ in Q4 2018 and has held it in 5 quarters since. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

Beacon Pointe Wealth Advisors held 13,960 shares of Invesco QQQ Trust worth $2.97M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 942 Invesco QQQ Trust shares in Q4 2019, an estimated $189K.
Invesco QQQ Trust made up 0.55% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #42 holding.
Beacon Pointe Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 5 quarters since.
1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.