Epstein & White Financial’s Invesco QQQ Trust QQQ Stock Holding History

Epstein & White Financial’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 Q2	$1.37M	Sell	3,874 -15	-0.4%	-$5.04K	0.36%	21
2021 Q1	$1.24M	Buy	3,889 +28	+0.7%	+$8.95K	0.36%	22
2020 Q4	$1.21M	Sell	3,861 -478	-11%	-$140K	0.37%	21
2020 Q3	$1.21M	Buy	4,339 +493	+13%	+$134K	0.43%	19
2020 Q2	$954K	Buy	3,846 +282	+8%	+$63.2K	0.36%	20
2020 Q1	$680K	Buy	3,564 +343	+11%	+$72.6K	0.28%	28
2019 Q4	$688K	Buy	3,221 +922	+40%	+$185K	0.3%	33
2019 Q3	$431K	Sell	2,299 -512	-18%	-$97.1K	0.21%	43
2019 Q2	$519K	Sell	2,811 -290	-9%	-$53.4K	0.28%	40
2019 Q1	$558K	Sell	3,101 -83	-3%	-$14.1K	0.32%	35
2018 Q4	$495K	Sell	3,184 -285	-8%	-$47.7K	0.31%	31
2018 Q3	$636K	Sell	3,469 -103	-3%	-$18.6K	0.42%	26
2018 Q2	$607K	Sell	3,572 -14,145	-80%	-$2.37M	0.45%	34
2018 Q1	$2.84M	Buy	17,717 +11,935	+206%	+$1.97M	1.82%	10
2017 Q4	$952K	Buy	+5,782	New	+$883K	0.55%	27

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Epstein & White Financial's QQQ Position: Q2 2021 in Review

Epstein & White Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.39% in Q2 2021, selling an estimated $5.04K and leaving 3,874 shares worth $1.37M. The position accounts for 0.36% of the portfolio, ranked #21.

Epstein & White Financial first reported a position in QQQ in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.84M in Q1 2018. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Epstein & White Financial held 3,874 shares of Invesco QQQ Trust worth $1.37M as of Q2 2021.
Epstein & White Financial sold 15 Invesco QQQ Trust shares in Q2 2021, an estimated $5.04K.
Invesco QQQ Trust made up 0.36% of Epstein & White Financial's portfolio in Q2 2021, its #21 holding.
Epstein & White Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 15 quarters since.
Epstein & White Financial's Invesco QQQ Trust position peaked at $2.84M in Q1 2018.
1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.