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Dorsey Wright & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-117,246
Closed -$36.8M – 358
2020
Q4 		$36.8M Sell
117,246
-154,101
-57% -$45.2M 5.43% 4
2020
Q3 		$75.4M Buy
271,347
+24,237
+10% +$6.57M 13.6% 1
2020
Q2 		$61.9M Buy
+247,110
New +$55.4M 12.63% 1
2020
Q1 		– Sell
-128,064
Closed -$27.2M – 333
2019
Q4 		$27.2M Buy
+128,064
New +$25.6M 8.99% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey Wright & Associates's QQQ Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 117,246 shares — an estimated $36.8M sold.

Dorsey Wright & Associates first reported a position in QQQ in Q4 2019 and held it in 4 quarters. The position peaked at $75.4M in Q3 2020. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 117,246 Invesco QQQ Trust shares in Q1 2021, an estimated $36.8M.
  • Dorsey Wright & Associates first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Invesco QQQ Trust position peaked at $75.4M in Q3 2020.
  • 1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.