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Capital One Investing’s Invesco QQQ Trust QQQ Stock Holding History

Capital One Investing’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
Q3 		$234K Hold
1,237
– – 0.05% 184
2019
Q2 		$231K Buy
+1,237
New +$228K 0.06% 159

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital One Investing's QQQ Position: Q3 2019 in Review

Capital One Investing held its Invesco QQQ Trust (QQQ) position steady in Q3 2019 at 1,237 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #184.

Capital One Investing first reported a position in QQQ in Q2 2019 and has held it in 2 quarters since. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • Capital One Investing held 1,237 shares of Invesco QQQ Trust worth $234K as of Q3 2019.
  • Capital One Investing left its Invesco QQQ Trust share count unchanged in Q3 2019.
  • Invesco QQQ Trust made up 0.05% of Capital One Investing's portfolio in Q3 2019, its #184 holding.
  • Capital One Investing first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 2 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.