Boys Arnold & Co’s Invesco QQQ Trust QQQ Stock Holding History

Boys Arnold & Co’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 Q2	–	Sell	-13,775	Closed	-$2.62M	–	166
2020 Q1	$2.62M	Buy	13,775 +4,090	+42%	+$866K	0.47%	55
2019 Q4	$2.06M	Buy	9,685 +6	+0.1%	+$1.2K	0.28%	82
2019 Q3	$1.81M	Sell	9,679 -3,091	-24%	-$586K	0.27%	87
2019 Q2	$2.38M	Buy	12,770 +1	+0%	+$184	0.35%	73
2019 Q1	$2.29M	Sell	12,769 -1,278	-9%	-$217K	0.35%	74
2018 Q4	$2.15M	Buy	14,047 +2,962	+27%	+$495K	0.36%	73
2018 Q3	$2.06M	Sell	11,085 -241	-2%	-$43.6K	0.29%	88
2018 Q2	$1.94M	Buy	11,326 +61	+0.5%	+$10.2K	0.29%	87
2018 Q1	$1.83M	Buy	11,265 +501	+5%	+$82.8K	0.27%	98
2017 Q4	$1.68M	Buy	10,764 +2,461	+30%	+$376K	0.25%	99
2017 Q3	$1.21M	Buy	8,303 +2	+0%	+$287	0.19%	120
2017 Q2	$1.14M	Buy	8,301 +983	+13%	+$135K	0.15%	127
2017 Q1	$969K	Buy	7,318 +1,362	+23%	+$174K	0.15%	139
2016 Q4	$706K	Buy	5,956 +848	+17%	+$100K	0.12%	158
2016 Q3	$606K	Buy	5,108 +16	+0.3%	+$1.85K	0.1%	167
2016 Q2	$548K	Buy	+5,092	New	+$550K	0.09%	167

Other funds holding QQQ

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return