FCA
QQQ icon

Florence Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Florence Capital Advisors’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
Q1 		– Sell
-1,649
Closed -$254K – 20
2018
Q4 		$254K Buy
+1,649
New +$276K 0.25% 15
2017
Q4 		$12K Buy
80
+30
+60% +$4.58K 0.01% 55
2017
Q3 		$7K Sell
50
-150
-75% -$21.5K 0.01% 58
2017
Q2 		$28K Hold
200
– – 0.09% 43
2017
Q1 		$26K Hold
200
– – 0.09% 42
2016
Q4 		$24K Buy
+200
New +$23.6K 0.03% 43

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Florence Capital Advisors's QQQ Position: Q1 2019 in Review

Florence Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 1,649 shares — an estimated $254K sold.

Florence Capital Advisors first reported a position in QQQ in Q4 2016 and held it in 6 quarters. The position peaked at $254K in Q4 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Florence Capital Advisors reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
  • Florence Capital Advisors sold 1,649 Invesco QQQ Trust shares in Q1 2019, an estimated $254K.
  • Florence Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 6 quarters.
  • Florence Capital Advisors's Invesco QQQ Trust position peaked at $254K in Q4 2018.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Florence Capital Advisors's 13F filing for Q1 2019, filed 5 Feb 2020.