Hartree Partners’s Invesco QQQ Trust QQQ Stock Holding History

Hartree Partners’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 Q1	–	Sell	-900	Closed	-$191K	–	35
2019 Q4	$191K	Buy	+900	New	+$180K	0.24%	25

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Hartree Partners's QQQ Position: Q1 2020 in Review

Hartree Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2020, closing a stake of 900 shares — an estimated $191K sold.

Hartree Partners first reported a position in QQQ in Q4 2019 and held it in 1 quarter. The position peaked at $191K in Q4 2019. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

Hartree Partners reported no remaining Invesco QQQ Trust position as of Q1 2020 after selling out during the quarter.
Hartree Partners sold 900 Invesco QQQ Trust shares in Q1 2020, an estimated $191K.
Hartree Partners first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 1 quarter.
Hartree Partners's Invesco QQQ Trust position peaked at $191K in Q4 2019.
1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Hartree Partners's 13F filing for Q1 2020, filed 14 May 2020.