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FormulaFolio Investments’s Invesco QQQ Trust QQQ Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$2.35M Sell
6,642
-364
-5% -$122K 0.79% 33
2021
Q1 		$2.28M Sell
7,006
-341,935
-98% -$109M 0.74% 34
2020
Q4 		$109M Buy
348,941
+115,760
+50% +$34M 2.29% 6
2020
Q3 		$64.8M Buy
233,181
+72,688
+45% +$19.7M 2.5% 9
2020
Q2 		$39.7M Buy
160,493
+46,564
+41% +$10.4M 1.62% 15
2020
Q1 		$21.7M Buy
113,929
+82,400
+261% +$17.4M 1.16% 16
2019
Q4 		$6.7M Buy
31,529
+15,709
+99% +$3.15M 0.24% 67
2019
Q3 		$2.99M Buy
15,820
+758
+5% +$144K 0.12% 92
2019
Q2 		$2.81M Buy
15,062
+2,033
+16% +$374K 0.12% 79
2019
Q1 		$2.34M Buy
13,029
+141
+1% +$23.9K 0.1% 82
2018
Q4 		$2.39M Hold
12,888
– – 0.11% 75
2018
Q3 		$2.39M Buy
12,888
+1,395
+12% +$252K 0.11% 75
2018
Q2 		$1.97M Buy
11,493
+16
+0.1% +$2.68K 0.09% 81
2018
Q1 		$1.84M Buy
11,477
+1,243
+12% +$205K 0.11% 66
2017
Q4 		$1.59M Buy
10,234
+75
+0.7% +$11.4K 0.1% 68
2017
Q3 		$1.48M Sell
10,159
-502
-5% -$71.9K 0.11% 52
2017
Q2 		$1.47M Buy
10,661
+529
+5% +$72.7K 0.13% 47
2017
Q1 		$1.34M Buy
10,132
+456
+5% +$58.2K 0.15% 50
2016
Q4 		$1.15M Sell
9,676
-248
-2% -$29.3K 0.15% 41
2016
Q3 		$1.18M Sell
9,924
-1,715
-15% -$198K 0.17% 46
2016
Q2 		$1.25M Sell
11,639
-8
-0.1% -$864 0.21% 41
2016
Q1 		$1.27M Sell
11,647
-287
-2% -$29.8K 0.22% 36
2015
Q4 		$1.33M Buy
11,934
+9,932
+496% +$1.11M 0.34% 22
2015
Q3 		$204K Sell
2,002
-3,433
-63% -$369K 0.07% 79
2015
Q2 		$582K Buy
5,435
+444
+9% +$48.3K 0.16% 54
2015
Q1 		$527K Buy
4,991
+1,671
+50% +$175K 0.16% 50
2014
Q4 		$343K Buy
+3,320
New +$336K 0.13% 60

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FormulaFolio Investments's QQQ Position: Q2 2021 in Review

FormulaFolio Investments reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2021, selling an estimated $122K and leaving 6,642 shares worth $2.35M. The position accounts for 0.79% of the portfolio, ranked #33.

FormulaFolio Investments first reported a position in QQQ in Q4 2014 and has held it in 27 quarters since. The position peaked at $109M in Q4 2020. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

  • FormulaFolio Investments held 6,642 shares of Invesco QQQ Trust worth $2.35M as of Q2 2021.
  • FormulaFolio Investments sold 364 Invesco QQQ Trust shares in Q2 2021, an estimated $122K.
  • Invesco QQQ Trust made up 0.79% of FormulaFolio Investments's portfolio in Q2 2021, its #33 holding.
  • FormulaFolio Investments first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 27 quarters since.
  • FormulaFolio Investments's Invesco QQQ Trust position peaked at $109M in Q4 2020.
  • 1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.