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Hanseatic Management Services’s Invesco QQQ Trust QQQ Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-17
Closed -$5K – 170
2020
Q4 		$5K Buy
+17
New +$4.99K 0.01% 145
2020
Q2 		– Sell
-1,595
Closed -$304K – 223
2020
Q1 		$304K Buy
+1,595
New +$338K 0.32% 92
2014
Q1 		– Sell
-143
Closed -$13K – 284
2013
Q4 		$13K Hold
143
– – 0.01% 198
2013
Q3 		$11K Hold
143
– – 0.01% 181
2013
Q2 		$10K Buy
+143
New +$10.2K 0.01% 177

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hanseatic Management Services's QQQ Position: Q1 2021 in Review

Hanseatic Management Services sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 17 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in QQQ in Q2 2013 and held it in 5 quarters. The position peaked at $304K in Q1 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Hanseatic Management Services reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 17 Invesco QQQ Trust shares in Q1 2021, an estimated $5K.
  • Hanseatic Management Services first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Invesco QQQ Trust position peaked at $304K in Q1 2020.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.