First Allied Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

First Allied Advisory Services’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	$52.9M	Buy	+190,332	New	+$51.6M	1.78%	3
2020 Q2	–	Sell	-162,513	Closed	-$30.9M	–	1174
2020 Q1	$30.9M	Buy	162,513 +15,436	+10%	+$3.27M	1.33%	8
2019 Q4	$31.3M	Sell	147,077 -40,120	-21%	-$8.03M	1.06%	10
2019 Q3	$35.3M	Sell	187,197 -59,646	-24%	-$11.3M	1.26%	7
2019 Q2	$46.1M	Sell	246,843 -51,399	-17%	-$9.46M	1.59%	5
2019 Q1	$53.6M	Sell	298,242 -2,520	-0.8%	-$428K	1.84%	3
2018 Q4	$46.4M	Sell	300,762 -59,813	-17%	-$10M	1.83%	3
2018 Q3	$67M	Buy	360,575 +51,632	+17%	+$9.34M	2.3%	3
2018 Q2	$53M	Buy	308,943 +64,449	+26%	+$10.8M	2%	3
2018 Q1	$39.1M	Buy	244,494 +23,979	+11%	+$3.96M	1.51%	4
2017 Q4	$34.4M	Sell	220,515 -9,880	-4%	-$1.51M	1.37%	7
2017 Q3	$33.5M	Buy	230,395 +11,399	+5%	+$1.63M	1.44%	5
2017 Q2	$30.2M	Buy	218,996 +98,368	+82%	+$13.5M	1.35%	5
2017 Q1	$16M	Sell	120,628 -24,181	-17%	-$3.09M	0.83%	11
2016 Q4	$17.2M	Buy	144,809 +22,766	+19%	+$2.69M	0.87%	12
2016 Q3	$14.5M	Buy	122,043 +34,974	+40%	+$4.04M	0.77%	21
2016 Q2	$9.4M	Sell	87,069 -14,812	-15%	-$1.6M	0.52%	40
2016 Q1	$11.1M	Sell	101,881 -27,845	-21%	-$2.89M	0.62%	27
2015 Q4	$14.5M	Buy	129,726 +67,088	+107%	+$7.48M	0.75%	14
2015 Q3	$6.39M	Sell	62,638 -37,611	-38%	-$4.04M	0.35%	67
2015 Q2	$10.7M	Buy	100,249 +16,144	+19%	+$1.76M	0.48%	39
2015 Q1	$8.88M	Sell	84,105 -21,454	-20%	-$2.25M	0.59%	20
2014 Q4	$10.9M	Buy	105,559 +18,418	+21%	+$1.86M	0.79%	9
2014 Q3	$8.62M	Buy	87,141 +42,703	+96%	+$4.16M	0.68%	16
2014 Q2	$4.18M	Sell	44,438 -40,965	-48%	-$3.66M	0.31%	75
2014 Q1	$7.49M	Sell	85,403 -10,052	-11%	-$888K	0.56%	26
2013 Q4	$8.4M	Buy	95,455 +37,267	+64%	+$3.11M	0.67%	16
2013 Q3	$4.59M	Buy	58,188 +12,605	+28%	+$960K	0.27%	107
2013 Q2	$3.23M	Buy	+45,583	New	+$3.25M	0.26%	118

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

First Allied Advisory Services's QQQ Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Invesco QQQ Trust (QQQ) in Q3 2020: 190,332 shares worth $52.9M. The stake represents 1.78% of the portfolio and ranks #3 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in QQQ as recently as Q1 2020.

First Allied Advisory Services first reported a position in QQQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $67M in Q3 2018. 1,698 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

First Allied Advisory Services held 190,332 shares of Invesco QQQ Trust worth $52.9M as of Q3 2020.
Invesco QQQ Trust was a new First Allied Advisory Services position in Q3 2020.
Invesco QQQ Trust made up 1.78% of First Allied Advisory Services's portfolio in Q3 2020, its #3 holding.
First Allied Advisory Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Invesco QQQ Trust position peaked at $67M in Q3 2018.
1,698 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.