Goldstein Munger & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Goldstein Munger & Associates’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	–	Sell	-725	Closed	-$231K	–	34
2021 Q1	$231K	Hold	725	–	–	0.06%	33
2020 Q4	$227K	Hold	725	–	–	0.07%	38
2020 Q3	$201K	Sell	725 -125	-15%	-$33.9K	0.07%	38
2020 Q2	$211K	Sell	850 -310	-27%	-$69.5K	0.08%	38
2020 Q1	$221K	Hold	1,160	–	–	0.11%	33
2019 Q4	$247K	Hold	1,160	–	–	0.1%	33
2019 Q3	$219K	Hold	1,160	–	–	0.1%	33
2019 Q2	$217K	Hold	1,160	–	–	0.09%	33
2019 Q1	$208K	Buy	+1,160	New	+$197K	0.09%	35
2018 Q4	–	Sell	-1,550	Closed	-$288K	–	36
2018 Q3	$288K	Hold	1,550	–	–	0.12%	33
2018 Q2	$266K	Hold	1,550	–	–	0.11%	34
2018 Q1	$248K	Buy	+1,550	New	+$256K	0.11%	35
2017 Q2	–	Sell	-2,490	Closed	-$330K	–	40
2017 Q1	$330K	Hold	2,490	–	–	0.15%	33
2016 Q4	$295K	Hold	2,490	–	–	0.13%	31
2016 Q3	$296K	Hold	2,490	–	–	0.14%	28
2016 Q2	$268K	Hold	2,490	–	–	0.12%	31
2016 Q1	$272K	Hold	2,490	–	–	0.12%	31
2015 Q4	$279K	Hold	2,490	–	–	0.12%	28
2015 Q3	$253K	Hold	2,490	–	–	0.12%	29
2015 Q2	$267K	Hold	2,490	–	–	0.12%	30
2015 Q1	$263K	Hold	2,490	–	–	0.11%	28
2014 Q4	$257K	Hold	2,490	–	–	0.11%	29
2014 Q3	$246K	Hold	2,490	–	–	0.1%	27
2014 Q2	$234K	Buy	+2,490	New	+$222K	0.09%	28

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Goldstein Munger & Associates's QQQ Position: Q2 2021 in Review

Goldstein Munger & Associates sold out of Invesco QQQ Trust (QQQ) in Q2 2021, closing a stake of 725 shares — an estimated $231K sold.

Goldstein Munger & Associates first reported a position in QQQ in Q2 2014 and held it in 24 quarters. The position peaked at $330K in Q1 2017. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Goldstein Munger & Associates reported no remaining Invesco QQQ Trust position as of Q2 2021 after selling out during the quarter.
Goldstein Munger & Associates sold 725 Invesco QQQ Trust shares in Q2 2021, an estimated $231K.
Goldstein Munger & Associates first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 24 quarters.
Goldstein Munger & Associates's Invesco QQQ Trust position peaked at $330K in Q1 2017.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Goldstein Munger & Associates's 13F filing for Q2 2021, filed 14 Jul 2021.