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Duality Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Duality Advisers’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
-140,660
Closed -$39.1M – 697
2020
Q3 		$39.1M Buy
140,660
+52,242
+59% +$14.2M 2.49% 1
2020
Q2 		$21.9M Buy
+88,418
New +$19.8M 1.99% 4
2020
Q1 		– Sell
-203,197
Closed -$43.2M – 264
2019
Q4 		$43.2M Sell
203,197
-270,643
-57% -$54.2M 2.58% 3
2019
Q3 		$89.5M Buy
+473,840
New +$89.8M 4.99% 2
2019
Q2 		– Sell
-1,178,860
Closed -$212M – 278
2019
Q1 		$212M Buy
+1,178,860
New +$200M 12.51% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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

Duality Advisers's QQQ Position: Q4 2020 in Review

Duality Advisers sold out of Invesco QQQ Trust (QQQ) in Q4 2020, closing a stake of 140,660 shares — an estimated $39.1M sold.

Duality Advisers first reported a position in QQQ in Q1 2019 and held it in 5 quarters. The position peaked at $212M in Q1 2019. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Duality Advisers reported no remaining Invesco QQQ Trust position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 140,660 Invesco QQQ Trust shares in Q4 2020, an estimated $39.1M.
  • Duality Advisers first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 5 quarters.
  • Duality Advisers's Invesco QQQ Trust position peaked at $212M in Q1 2019.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.