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Fiduciary Financial Services of The Southwest’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$1.62M Sell
7,606
-429
-5% -$85.9K 0.42% 64
2019
Q3 		$1.52M Sell
8,035
-295
-4% -$55.9K 0.41% 65
2019
Q2 		$1.56M Buy
8,330
+927
+13% +$171K 0.44% 65
2019
Q1 		$1.33M Buy
7,403
+370
+5% +$62.8K 0.39% 67
2018
Q4 		$1.08M Buy
+7,033
New +$1.18M 0.34% 75
2018
Q3 		– Sell
-6,803
Closed -$1.17M – 152
2018
Q2 		$1.17M Sell
6,803
-957
-12% -$160K 0.35% 72
2018
Q1 		$1.24M Sell
7,760
-95
-1% -$15.7K 0.38% 73
2017
Q4 		$1.22M Buy
7,855
+84
+1% +$12.8K 0.36% 78
2017
Q3 		$1.13M Buy
7,771
+629
+9% +$90.1K 0.34% 79
2017
Q2 		$983K Buy
7,142
+675
+10% +$92.8K 0.3% 91
2017
Q1 		$856K Sell
6,467
-626
-9% -$79.9K 0.27% 97
2016
Q4 		$840K Buy
7,093
+293
+4% +$34.6K 0.28% 95
2016
Q3 		$807K Buy
6,800
+193
+3% +$22.3K 0.26% 95
2016
Q2 		$711K Buy
6,607
+109
+2% +$11.8K 0.23% 104
2016
Q1 		$710K Buy
6,498
+607
+10% +$63K 0.25% 101
2015
Q4 		$659K Buy
5,891
+66
+1% +$7.36K 0.23% 99
2015
Q3 		$593K Buy
5,825
+360
+7% +$38.7K 0.21% 106
2015
Q2 		$585K Buy
5,465
+331
+6% +$36K 0.18% 115
2015
Q1 		$542K Buy
5,134
+1,326
+35% +$139K 0.16% 116
2014
Q4 		$393K Buy
3,808
+226
+6% +$22.9K 0.11% 126
2014
Q3 		$354K Buy
3,582
+106
+3% +$10.3K 0.1% 135
2014
Q2 		$326K Buy
3,476
+1
+0% +$89 0.09% 137
2014
Q1 		$305K Buy
3,475
+2
+0.1% +$177 0.09% 139
2013
Q4 		$305K Buy
3,473
+2
+0.1% +$167 0.1% 134
2013
Q3 		$274K Buy
3,471
+32
+0.9% +$2.44K 0.09% 139
2013
Q2 		$245K Buy
+3,439
New +$245K 0.08% 139

Other funds holding QQQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's QQQ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Invesco QQQ Trust (QQQ) stake by 5.3% in Q4 2019, selling an estimated $85.9K and leaving 7,606 shares worth $1.62M. The position accounts for 0.42% of the portfolio, ranked #64.

Fiduciary Financial Services of The Southwest first reported a position in QQQ in Q2 2013 and has held it in 26 quarters since. 1,516 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 7,606 shares of Invesco QQQ Trust worth $1.62M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 429 Invesco QQQ Trust shares in Q4 2019, an estimated $85.9K.
  • Invesco QQQ Trust made up 0.42% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #64 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 26 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.