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

Fiduciary Trust International’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 Q2	$487K	Hold	1,966	–	–	0.08%	102
2020 Q1	$374K	Hold	1,966	–	–	0.07%	117
2019 Q4	$418K	Hold	1,966	–	–	0.07%	119
2019 Q3	$371K	Hold	1,966	–	–	0.08%	107
2019 Q2	$367K	Buy	+1,966	New	+$362K	0.08%	100
2019 Q1	–	Sell	-2,091	Closed	-$323K	–	477
2018 Q4	$323K	Hold	2,091	–	–	0.1%	81
2018 Q3	$388K	Sell	2,091 -485	-19%	-$87.7K	0.11%	77
2018 Q2	$442K	Hold	2,576	–	–	0.13%	71
2018 Q1	$412K	Buy	2,576 +530	+26%	+$87.6K	0.1%	74
2017 Q4	$319K	Hold	2,046	–	–	0.08%	74
2017 Q3	$298K	Hold	2,046	–	–	0.08%	82
2017 Q2	$282K	Buy	2,046 +80	+4%	+$11K	0.07%	78
2017 Q1	$260K	Hold	1,966	–	–	0.09%	75
2016 Q4	$233K	Buy	+1,966	New	+$232K	0.08%	81
2016 Q3	–	Sell	-1,966	Closed	-$211K	–	72
2016 Q2	$211K	Hold	1,966	–	–	0.07%	73
2016 Q1	$215K	Buy	+1,966	New	+$204K	0.07%	76

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fiduciary Trust International's QQQ Position: Q2 2020 in Review

Fiduciary Trust International held its Invesco QQQ Trust (QQQ) position steady in Q2 2020 at 1,966 shares worth $487K. The position accounts for 0.08% of the portfolio, ranked #102.

Fiduciary Trust International first reported a position in QQQ in Q1 2016 and has held it in 16 quarters since. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Fiduciary Trust International held 1,966 shares of Invesco QQQ Trust worth $487K as of Q2 2020.
Fiduciary Trust International left its Invesco QQQ Trust share count unchanged in Q2 2020.
Invesco QQQ Trust made up 0.08% of Fiduciary Trust International's portfolio in Q2 2020, its #102 holding.
Fiduciary Trust International first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 16 quarters since.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.