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
2019 Q4	–	Sell	-3,300	Closed	-$5K	–	1509
2019 Q3	$5K	Hold	3,300	–	–	﹤0.01%	1575
2019 Q2	$12K	Buy	+3,300	New	+$607K	﹤0.01%	1193
2019 Q1	–	Sell	-2,500	Closed	-$33K	–	1182
2018 Q4	$33K	Sell	2,500 -2,000	-44%	-$334K	﹤0.01%	1059
2018 Q3	$13K	Buy	+4,500	New	+$814K	﹤0.01%	1175
2018 Q2	–	Sell	-2,400	Closed	-$7K	–	1225
2018 Q1	$7K	Buy	2,400 +100	+4%	+$16.5K	﹤0.01%	1164
2017 Q4	$7K	Sell	2,300 -700	-23%	-$107K	﹤0.01%	1479
2017 Q3	$9K	Hold	3,000	–	–	﹤0.01%	1115
2017 Q2	$9K	Buy	+3,000	New	+$413K	﹤0.01%	1132

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. 1,697 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.
1,697 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.