Greytown Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Greytown Advisors’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
2019 Q4	–	Sell	-1,139	Closed	-$215K	–	71
2019 Q3	$215K	Hold	1,139	–	–	0.16%	64
2019 Q2	$213K	Hold	1,139	–	–	0.15%	64
2019 Q1	$205K	Buy	+1,139	New	+$193K	0.15%	75
2018 Q4	–	Sell	-1,139	Closed	-$212K	–	78
2018 Q3	$212K	Buy	+1,139	New	+$206K	0.14%	74

Other funds holding QQQ

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Greytown Advisors's QQQ Position: Q4 2019 in Review

Greytown Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 1,139 shares — an estimated $215K sold.

Greytown Advisors first reported a position in QQQ in Q3 2018 and held it in 4 quarters. The position peaked at $215K in Q3 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

Greytown Advisors reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
Greytown Advisors sold 1,139 Invesco QQQ Trust shares in Q4 2019, an estimated $215K.
Greytown Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 4 quarters.
Greytown Advisors's Invesco QQQ Trust position peaked at $215K in Q3 2019.
1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Greytown Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.