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Frontier Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Frontier Investment 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
Q2 		$4.53M Buy
18,280
+11,964
+189% +$2.68M 0.28% 56
2020
Q1 		$1.2M Sell
6,316
-187
-3% -$39.6K 0.09% 82
2019
Q4 		$1.38M Buy
6,503
+413
+7% +$82.7K 0.08% 97
2019
Q3 		$1.15M Sell
6,090
-910
-13% -$173K 0.07% 97
2019
Q2 		$1.31M Buy
7,000
+3,044
+77% +$560K 0.09% 91
2019
Q1 		$711K Buy
3,956
+675
+21% +$115K 0.04% 143
2018
Q4 		$506K Sell
3,281
-90
-3% -$15.1K 0.04% 163
2018
Q3 		$626K Buy
3,371
+872
+35% +$158K 0.04% 160
2018
Q2 		$429K Sell
2,499
-25
-1% -$4.19K 0.03% 169
2018
Q1 		$404K Buy
2,524
+227
+10% +$37.5K 0.03% 157
2017
Q4 		$358K Sell
2,297
-272,516
-99% -$41.6M 0.03% 171
2017
Q3 		$40M Buy
274,813
+272,236
+10,564% +$39M 3.31% 4
2017
Q2 		$355K Buy
2,577
+274
+12% +$37.7K 0.03% 171
2017
Q1 		$305K Sell
2,303
-488
-17% -$62.3K 0.03% 147
2016
Q4 		$321K Buy
2,791
+253
+10% +$29.9K 0.03% 153
2016
Q3 		$2.73M Buy
+2,538
New +$293K 0.02% 164
2016
Q2 		– Sell
-1,899
Closed -$207K – 194
2016
Q1 		$207K Hold
1,899
– – 0.03% 156
2015
Q4 		$212K Buy
+1,899
New +$212K 0.03% 148

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Frontier Investment Management's QQQ Position: Q2 2020 in Review

Frontier Investment Management increased its Invesco QQQ Trust (QQQ) stake by 189% in Q2 2020, buying an estimated $2.68M and bringing the position to 18,280 shares worth $4.53M. The position accounts for 0.28% of the portfolio, ranked #56.

Frontier Investment Management first reported a position in QQQ in Q4 2015 and has held it in 18 quarters since. The position peaked at $40M in Q3 2017. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Frontier Investment Management held 18,280 shares of Invesco QQQ Trust worth $4.53M as of Q2 2020.
  • Frontier Investment Management bought 11,964 Invesco QQQ Trust shares in Q2 2020, an estimated $2.68M.
  • Invesco QQQ Trust made up 0.28% of Frontier Investment Management's portfolio in Q2 2020, its #56 holding.
  • Frontier Investment Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 18 quarters since.
  • Frontier Investment Management's Invesco QQQ Trust position peaked at $40M in Q3 2017.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.