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Bel Air Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bel Air Investment 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
2021
Q2 		– Sell
-5,600
Closed -$1.79M – 466
2021
Q1 		$1.79M Buy
+5,600
New +$1.79M 0.06% 134

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bel Air Investment Advisors's QQQ Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.99% in Q2 2021, buying an estimated $227K and bringing the position to 69,177 shares worth $24.5M. The position accounts for 0.75% of the portfolio, ranked #33.

Bel Air Investment Advisors first reported a position in QQQ in Q3 2013 and has held it in 3 quarters since. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

  • Bel Air Investment Advisors held 69,177 shares of Invesco QQQ Trust worth $24.5M as of Q2 2021.
  • Bel Air Investment Advisors bought 675 Invesco QQQ Trust shares in Q2 2021, an estimated $227K.
  • Invesco QQQ Trust made up 0.75% of Bel Air Investment Advisors's portfolio in Q2 2021, its #33 holding.
  • Bel Air Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 3 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.