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

ETrade 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
2020 Q3	$2.26M	Buy	8,149 +351	+5%	+$95.2K	0.04%	207
2020 Q2	$1.93M	Buy	7,798 +567	+8%	+$127K	0.04%	222
2020 Q1	$1.38M	Buy	7,231 +5,902	+444%	+$1.25M	0.04%	232
2019 Q4	$283K	Buy	+1,329	New	+$266K	0.01%	685
2019 Q3	–	Sell	-2,777	Closed	-$519K	–	831
2019 Q2	$519K	Buy	+2,777	New	+$511K	0.01%	549
2014 Q1	–	Sell	-855	Closed	-$75K	–	866
2013 Q4	$75K	Buy	855 +171	+25%	+$14.2K	0.01%	424
2013 Q3	$54K	Hold	684	–	–	0.01%	421
2013 Q2	$49K	Buy	+684	New	+$48.8K	0.01%	381

Other funds holding QQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

ETrade Capital Management's QQQ Position: Q3 2020 in Review

ETrade Capital Management increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q3 2020, buying an estimated $95.2K and bringing the position to 8,149 shares worth $2.26M. The position accounts for 0.04% of the portfolio, ranked #207.

ETrade Capital Management first reported a position in QQQ in Q2 2013 and has held it in 8 quarters since. 1,698 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

ETrade Capital Management held 8,149 shares of Invesco QQQ Trust worth $2.26M as of Q3 2020.
ETrade Capital Management bought 351 Invesco QQQ Trust shares in Q3 2020, an estimated $95.2K.
Invesco QQQ Trust made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #207 holding.
ETrade Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 8 quarters since.
1,698 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.