Cougar Global Investments’s Invesco QQQ Trust QQQ Stock Holding History

Cougar Global Investments’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	$1.73M	Buy	6,229 +4,158	+201%	+$1.13M	1.56%	16
2020 Q2	$513K	Sell	2,071 -582	-22%	-$130K	0.43%	17
2020 Q1	$505K	Sell	2,653 -407	-13%	-$86.2K	0.42%	12
2019 Q4	$651K	Sell	3,060 -14	-0.5%	-$2.8K	0.45%	13
2019 Q3	$580K	Sell	3,074 -95	-3%	-$18K	0.39%	13
2019 Q2	$592K	Sell	3,169 -41,876	-93%	-$7.71M	0.4%	13
2019 Q1	$8.09M	Buy	+45,045	New	+$7.64M	5.46%	7

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cougar Global Investments's QQQ Position: Q3 2020 in Review

Cougar Global Investments increased its Invesco QQQ Trust (QQQ) stake by 201% in Q3 2020, buying an estimated $1.13M and bringing the position to 6,229 shares worth $1.73M. The position accounts for 1.56% of the portfolio, ranked #16.

Cougar Global Investments first reported a position in QQQ in Q1 2019 and has held it in 7 quarters since. The position peaked at $8.09M in Q1 2019. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Cougar Global Investments held 6,229 shares of Invesco QQQ Trust worth $1.73M as of Q3 2020.
Cougar Global Investments bought 4,158 Invesco QQQ Trust shares in Q3 2020, an estimated $1.13M.
Invesco QQQ Trust made up 1.56% of Cougar Global Investments's portfolio in Q3 2020, its #16 holding.
Cougar Global Investments first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 7 quarters since.
Cougar Global Investments's Invesco QQQ Trust position peaked at $8.09M in Q1 2019.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.