DeGreen Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

DeGreen Capital Management’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	$28.4M	Sell	79,201 -3,669	-4%	-$1.35M	9.41%	3
2021 Q2	$29.4M	Buy	82,870 +4,310	+5%	+$1.45M	9.86%	2
2021 Q1	$16.6M	Buy	78,560 +11,348	+17%	+$3.63M	9.72%	2
2020 Q4	$23.1M	Sell	67,212 -9,655	-13%	-$2.83M	9.02%	3
2020 Q3	$21.4M	Buy	76,867 +22,287	+41%	+$6.04M	9.43%	3
2020 Q2	$13.5M	Buy	+54,580	New	+$12.2M	6.47%	4
2016 Q1	–	Sell	-201,634	Closed	-$22.6M	–	20
2015 Q4	$22.6M	Buy	+201,634	New	+$22.5M	21.06%	1
2013 Q4	$22.2M	Buy	+253,587	New	+$21.1M	18.21%	2

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DeGreen Capital Management's QQQ Position: Q3 2021 in Review

DeGreen Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q3 2021, selling an estimated $1.35M and leaving 79,201 shares worth $28.4M. The position accounts for 9.41% of the portfolio, ranked #3.

DeGreen Capital Management first reported a position in QQQ in Q4 2013 and has held it in 8 quarters since. The position peaked at $29.4M in Q2 2021. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

DeGreen Capital Management held 79,201 shares of Invesco QQQ Trust worth $28.4M as of Q3 2021.
DeGreen Capital Management sold 3,669 Invesco QQQ Trust shares in Q3 2021, an estimated $1.35M.
Invesco QQQ Trust made up 9.41% of DeGreen Capital Management's portfolio in Q3 2021, its #3 holding.
DeGreen Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 8 quarters since.
DeGreen Capital Management's Invesco QQQ Trust position peaked at $29.4M in Q2 2021.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.