Blue Sky Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Blue Sky Asset Management’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 Q3	–	Sell	-19,411	Closed	-$4.81M	–	20
2020 Q2	$4.81M	Buy	19,411 +12,459	+179%	+$2.79M	5.94%	5
2020 Q1	$1.32M	Sell	6,952 -58,346	-89%	-$12.4M	0.53%	33
2019 Q4	$13.9M	Buy	+65,298	New	+$13.1M	4%	8
2019 Q2	–	Sell	-4,173	Closed	-$750K	–	38
2019 Q1	$750K	Buy	+4,173	New	+$708K	1.71%	10
2018 Q4	–	Sell	-9,772	Closed	-$1.82M	–	79
2018 Q3	$1.82M	Buy	+9,772	New	+$1.77M	1.52%	12

Other funds holding QQQ

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Sky Asset Management's QQQ Position: Q3 2020 in Review

Blue Sky Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 19,411 shares — an estimated $4.81M sold.

Blue Sky Asset Management first reported a position in QQQ in Q3 2018 and held it in 5 quarters. The position peaked at $13.9M in Q4 2019. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Blue Sky Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
Blue Sky Asset Management sold 19,411 Invesco QQQ Trust shares in Q3 2020, an estimated $4.81M.
Blue Sky Asset Management first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 5 quarters.
Blue Sky Asset Management's Invesco QQQ Trust position peaked at $13.9M in Q4 2019.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Blue Sky Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.