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Fiduciary Trust International of Pennsylvania’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		– Sell
-3,033
Closed -$572K – 365
2019
Q3 		$572K Buy
+3,033
New +$575K 0.02% 289
2019
Q1 		– Sell
-3,788
Closed -$512K – 330
2018
Q4 		$512K Sell
3,788
-14,859
-80% -$2.49M 0.03% 241
2018
Q3 		$1.08M Buy
+18,647
New +$3.37M 0.04% 224
2018
Q2 		– Sell
-2,763
Closed -$442K – 382
2018
Q1 		$442K Sell
2,763
-100
-3% -$16.5K 0.02% 301
2017
Q4 		$446K Sell
2,863
-138
-5% -$21.1K 0.02% 303
2017
Q3 		$436K Sell
3,001
-28
-0.9% -$4.01K 0.02% 266
2017
Q2 		$417K Sell
3,029
-56
-2% -$7.7K 0.02% 315
2017
Q1 		$408K Sell
3,085
-200
-6% -$25.5K 0.03% 227
2016
Q4 		$389K Hold
3,285
– – 0.03% 228
2016
Q3 		$390K Buy
3,285
+43
+1% +$4.96K 0.03% 232
2016
Q2 		$349K Sell
3,242
-279
-8% -$30.1K 0.03% 244
2016
Q1 		$384K Buy
3,521
+205
+6% +$21.3K 0.03% 236
2015
Q4 		$371K Buy
3,316
+10
+0.3% +$1.11K 0.03% 236
2015
Q3 		$336K Buy
3,306
+395
+14% +$42.4K 0.03% 242
2015
Q2 		$312K Buy
2,911
+281
+11% +$30.6K 0.02% 329
2015
Q1 		$278K Buy
2,630
+201
+8% +$21.1K 0.02% 299
2014
Q4 		$251K Buy
+2,429
New +$246K 0.02% 318

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 Trust International of Pennsylvania's QQQ Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 3,033 shares — an estimated $572K sold.

Fiduciary Trust International of Pennsylvania first reported a position in QQQ in Q4 2014 and held it in 17 quarters. The position peaked at $1.08M in Q3 2018. 1,516 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,033 Invesco QQQ Trust shares in Q4 2019, an estimated $572K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 17 quarters.
  • Fiduciary Trust International of Pennsylvania's Invesco QQQ Trust position peaked at $1.08M in Q3 2018.
  • 1,516 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.