Harvest Group Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Harvest Group Wealth Management’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	-1,582	Closed	-$496K	–	544
2020 Q4	$496K	Sell	1,582 -3	-0.2%	-$881	0.3%	20
2020 Q3	$440K	Sell	1,585 -4	-0.3%	-$1.08K	0.31%	20
2020 Q2	$393K	Sell	1,589 -3,313	-68%	-$743K	0.33%	22
2020 Q1	$933K	Buy	+4,902	New	+$1.04M	0.94%	18

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harvest Group Wealth Management's QQQ Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 1,582 shares — an estimated $496K sold.

Harvest Group Wealth Management first reported a position in QQQ in Q1 2020 and held it in 4 quarters. The position peaked at $933K in Q1 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Harvest Group Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 1,582 Invesco QQQ Trust shares in Q1 2021, an estimated $496K.
Harvest Group Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 4 quarters.
Harvest Group Wealth Management's Invesco QQQ Trust position peaked at $933K in Q1 2020.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.