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Cardan Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Cardan Capital Partners’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
Q3 		$12.5M Buy
34,882
+1,784
+5% +$657K 1.4% 16
2021
Q2 		$11.7M Sell
33,098
-11,751
-26% -$3.95M 1.31% 18
2021
Q1 		$14.3M Buy
44,849
+30,275
+208% +$9.68M 1.72% 11
2020
Q4 		$4.57M Buy
14,574
+571
+4% +$168K 0.56% 51
2020
Q3 		$3.89M Sell
14,003
-805
-5% -$218K 0.52% 58
2020
Q2 		$3.67M Buy
14,808
+6,759
+84% +$1.51M 0.52% 62
2020
Q1 		$1.53M Sell
8,049
-2,353
-23% -$498K 0.25% 83
2019
Q4 		$2.21M Buy
10,402
+678
+7% +$136K 0.3% 85
2019
Q3 		$1.84M Buy
9,724
+1,548
+19% +$293K 0.26% 87
2019
Q2 		$1.53M Buy
8,176
+950
+13% +$175K 0.23% 91
2019
Q1 		$1.3M Sell
7,226
-59,829
-89% -$10.2M 0.21% 93
2018
Q4 		$10.3M Sell
67,055
-112,826
-63% -$18.9M 1.82% 16
2018
Q3 		$33.4M Buy
179,881
+62,613
+53% +$11.3M 5.24% 2
2018
Q2 		$20.1M Buy
117,268
+6,333
+6% +$1.06M 3.3% 5
2018
Q1 		$17.8M Buy
110,935
+28,321
+34% +$4.68M 2.95% 11
2017
Q4 		$12.9M Buy
82,614
+13,045
+19% +$1.99M 2.43% 10
2017
Q3 		$10.1M Buy
69,569
+13,535
+24% +$1.94M 2.02% 13
2017
Q2 		$7.71M Buy
56,034
+4,082
+8% +$561K 1.5% 18
2017
Q1 		$6.88M Sell
51,952
-3,056
-6% -$390K 1.44% 19
2016
Q4 		$6.52M Buy
55,008
+6,660
+14% +$786K 1.45% 19
2016
Q3 		$5.74M Sell
48,348
-4,685
-9% -$541K 1.28% 23
2016
Q2 		$5.7M Buy
53,033
+47,853
+924% +$5.17M 1.4% 21
2016
Q1 		$566K Sell
5,180
-20,441
-80% -$2.12M 0.14% 74
2015
Q4 		$2.87M Buy
+25,621
New +$2.86M 1.22% 26

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cardan Capital Partners's QQQ Position: Q3 2021 in Review

Cardan Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q3 2021, buying an estimated $657K and bringing the position to 34,882 shares worth $12.5M. The position accounts for 1.4% of the portfolio, ranked #16.

Cardan Capital Partners first reported a position in QQQ in Q4 2015 and has held it in 24 quarters since. The position peaked at $33.4M in Q3 2018. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Cardan Capital Partners held 34,882 shares of Invesco QQQ Trust worth $12.5M as of Q3 2021.
  • Cardan Capital Partners bought 1,784 Invesco QQQ Trust shares in Q3 2021, an estimated $657K.
  • Invesco QQQ Trust made up 1.4% of Cardan Capital Partners's portfolio in Q3 2021, its #16 holding.
  • Cardan Capital Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 24 quarters since.
  • Cardan Capital Partners's Invesco QQQ Trust position peaked at $33.4M in Q3 2018.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.