Divergent Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Divergent Wealth Advisors’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 Q4	–	Sell	-2,026	Closed	-$563K	–	30
2020 Q3	$563K	Hold	2,026	–	–	0.15%	20
2020 Q2	$502K	Hold	2,026	–	–	0.15%	23
2020 Q1	$386K	Hold	2,026	–	–	0.14%	23
2019 Q4	$431K	Hold	2,026	–	–	0.13%	27
2019 Q3	$383K	Hold	2,026	–	–	0.12%	29
2019 Q2	$378K	Hold	2,026	–	–	0.12%	30
2019 Q1	$364K	Sell	2,026 -55	-3%	-$9.33K	0.12%	29
2018 Q4	$321K	Sell	2,081 -474	-19%	-$79.3K	0.12%	33
2018 Q3	$460K	Buy	2,555 +279	+12%	+$50.5K	0.16%	24
2018 Q2	$391K	Hold	2,276	–	–	0.14%	25
2018 Q1	$364K	Buy	+2,276	New	+$376K	0.14%	26

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Divergent Wealth Advisors's QQQ Position: Q4 2020 in Review

Divergent Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2020, closing a stake of 2,026 shares — an estimated $563K sold.

Divergent Wealth Advisors first reported a position in QQQ in Q1 2018 and held it in 11 quarters. The position peaked at $563K in Q3 2020. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

Divergent Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q4 2020 after selling out during the quarter.
Divergent Wealth Advisors sold 2,026 Invesco QQQ Trust shares in Q4 2020, an estimated $563K.
Divergent Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 11 quarters.
Divergent Wealth Advisors's Invesco QQQ Trust position peaked at $563K in Q3 2020.
1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Divergent Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.