Global Financial Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Global Financial Private Capital’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	$14.4M	Sell	57,903 -810	-1%	-$182K	0.9%	33
2020 Q1	$11.2M	Sell	58,713 -4,437	-7%	-$939K	0.71%	45
2019 Q4	$13.4M	Buy	63,150 +63,078	+87,608%	+$12.6M	0.67%	43
2019 Q3	$14K	Sell	72 -170	-70%	-$32.2K	﹤0.01%	302
2019 Q2	$45K	Sell	242 -120,626	-100%	-$22.2M	﹤0.01%	317
2019 Q1	$21.7M	Buy	120,868 +1,556	+1%	+$264K	1.04%	22
2018 Q4	$18.4M	Sell	119,312 -17,846	-13%	-$2.98M	1%	25
2018 Q3	$25.5M	Sell	137,158 -17,409	-11%	-$3.15M	0.92%	28
2018 Q2	$26.5M	Sell	154,567 -74,064	-32%	-$12.4M	0.9%	31
2018 Q1	$36.6M	Sell	228,631 -68,933	-23%	-$11.4M	1.28%	18
2017 Q4	$46.3M	Buy	297,564 +1,580	+0.5%	+$241K	1.59%	12
2017 Q3	$43.1M	Buy	295,984 +161,794	+121%	+$23.2M	1.54%	12
2017 Q2	$18.5M	Sell	134,190 -5,814	-4%	-$799K	0.89%	39
2017 Q1	$18.5M	Buy	+140,004	New	+$17.9M	0.93%	37

Other funds holding QQQ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Global Financial Private Capital's QQQ Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2020, selling an estimated $182K and leaving 57,903 shares worth $14.4M. The position accounts for 0.9% of the portfolio, ranked #33.

Global Financial Private Capital first reported a position in QQQ in Q1 2017 and has held it in 14 quarters since. The position peaked at $46.3M in Q4 2017. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Global Financial Private Capital held 57,903 shares of Invesco QQQ Trust worth $14.4M as of Q2 2020.
Global Financial Private Capital sold 810 Invesco QQQ Trust shares in Q2 2020, an estimated $182K.
Invesco QQQ Trust made up 0.9% of Global Financial Private Capital's portfolio in Q2 2020, its #33 holding.
Global Financial Private Capital first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Invesco QQQ Trust position peaked at $46.3M in Q4 2017.
1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.