Concourse Financial Group Securities’s Invesco QQQ Trust QQQ Stock Holding History

Concourse Financial Group Securities’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	-24,118	Closed	-$5.41M	–	2222
2020 Q1	$4.6M	Buy	+24,118	New	+$5.11M	0.51%	43
2019 Q2	–	Sell	-22,336	Closed	-$4.11M	–	2366
2019 Q1	$4.02M	Sell	22,336 -161	-0.7%	-$27.3K	0.41%	47
2018 Q4	$3.47M	Buy	22,497 +13,064	+138%	+$2.18M	0.41%	51
2018 Q3	$1.76M	Buy	+9,433	New	+$1.71M	0.49%	48

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concourse Financial Group Securities's QQQ Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 24,118 shares — an estimated $5.41M sold.

Concourse Financial Group Securities first reported a position in QQQ in Q3 2018 and held it in 4 quarters. The position peaked at $4.6M in Q1 2020. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 24,118 Invesco QQQ Trust shares in Q2 2020, an estimated $5.41M.
Concourse Financial Group Securities first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco QQQ Trust position peaked at $4.6M in Q1 2020.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.