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FCG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FCG 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
Q3 		$1.59M Buy
5,715
+83
+1% +$22.5K 0.37% 42
2020
Q2 		$1.4M Sell
5,632
-12,573
-69% -$2.82M 0.36% 46
2020
Q1 		$3.47M Buy
18,205
+1,163
+7% +$246K 0.99% 19
2019
Q4 		$3.62M Sell
17,042
-27
-0.2% -$5.41K 1.04% 17
2019
Q3 		$3.22M Buy
17,069
+677
+4% +$128K 0.98% 22
2019
Q2 		$3.06M Buy
16,392
+4,261
+35% +$784K 0.97% 21
2019
Q1 		$2.18M Buy
12,131
+325
+3% +$55.1K 0.72% 30
2018
Q4 		$1.82M Buy
11,806
+7,947
+206% +$1.33M 0.69% 31
2018
Q3 		$717K Buy
3,859
+166
+4% +$30K 0.25% 53
2018
Q2 		$634K Buy
3,693
+303
+9% +$50.8K 0.23% 55
2018
Q1 		$543K Buy
3,390
+45
+1% +$7.43K 0.19% 62
2017
Q4 		$489K Sell
3,345
-3,241
-49% -$495K 0.18% 62
2017
Q3 		$958K Sell
6,586
-221
-3% -$31.7K 0.35% 44
2017
Q2 		$937K Buy
6,807
+3,926
+136% +$540K 0.31% 47
2017
Q1 		$331K Buy
+2,881
New +$368K 0.13% 81

Other funds holding QQQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

FCG Advisors's QQQ Position: Q3 2020 in Review

FCG Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q3 2020, buying an estimated $22.5K and bringing the position to 5,715 shares worth $1.59M. The position accounts for 0.37% of the portfolio, ranked #42.

FCG Advisors first reported a position in QQQ in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.62M in Q4 2019. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • FCG Advisors held 5,715 shares of Invesco QQQ Trust worth $1.59M as of Q3 2020.
  • FCG Advisors bought 83 Invesco QQQ Trust shares in Q3 2020, an estimated $22.5K.
  • Invesco QQQ Trust made up 0.37% of FCG Advisors's portfolio in Q3 2020, its #42 holding.
  • FCG Advisors first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 15 quarters since.
  • FCG Advisors's Invesco QQQ Trust position peaked at $3.62M in Q4 2019.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.