Foresight Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Foresight Wealth Management’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 Q4	–	Sell	-200	Closed	-$1K	–	131
2020 Q3	$1K	Buy	+200	New	+$54.2K	﹤0.01%	105
2020 Q2	–	Sell	-1,300	Closed	-$17K	–	117
2020 Q1	$17K	Sell	1,300 -3,000	-70%	-$635K	0.01%	96
2019 Q4	$75K	Hold	4,300	–	–	0.05%	104
2019 Q3	$35K	Hold	4,300	–	–	0.03%	106
2019 Q2	$34K	Sell	4,300 -8,200	-66%	-$1.51M	0.03%	108
2019 Q1	$62K	Buy	+12,500	New	+$2.12M	0.05%	95

Other funds holding QQQ

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return