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Connors Investor Services’s Invesco QQQ Trust QQQ Stock Holding History

Connors Investor Services’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
-1,100
Closed -$272K – 142
2020
Q2 		$272K Sell
1,100
-500
-31% -$112K 0.04% 111
2020
Q1 		$305K Buy
1,600
+200
+14% +$42.3K 0.05% 102
2019
Q4 		$298K Buy
+1,400
New +$280K 0.04% 114
2014
Q4 		– Sell
-5,100
Closed -$504K – 165
2014
Q3 		$504K Buy
+5,100
New +$497K 0.12% 100

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Connors Investor Services's QQQ Position: Q3 2020 in Review

Connors Investor Services sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 1,100 shares — an estimated $272K sold.

Connors Investor Services first reported a position in QQQ in Q3 2014 and held it in 4 quarters. The position peaked at $504K in Q3 2014. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Connors Investor Services reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • Connors Investor Services sold 1,100 Invesco QQQ Trust shares in Q3 2020, an estimated $272K.
  • Connors Investor Services first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 4 quarters.
  • Connors Investor Services's Invesco QQQ Trust position peaked at $504K in Q3 2014.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Connors Investor Services's 13F filing for Q3 2020, filed 16 Nov 2020.