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HNP Capital’s Invesco QQQ Trust QQQ Stock Holding History

HNP Capital’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
Q4 		– Sell
-680
Closed -$200K – 142
2020
Q3 		$200K Sell
680
-145
-18% -$39.3K 0.07% 125
2020
Q2 		$208K Sell
825
-12,913
-94% -$2.89M 0.09% 117
2020
Q1 		$2.81M Buy
+13,738
New +$2.91M 0.42% 57

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HNP Capital's QQQ Position: Q4 2020 in Review

HNP Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2020, closing a stake of 680 shares — an estimated $200K sold.

HNP Capital first reported a position in QQQ in Q1 2020 and held it in 3 quarters. The position peaked at $2.81M in Q1 2020. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • HNP Capital reported no remaining Invesco QQQ Trust position as of Q4 2020 after selling out during the quarter.
  • HNP Capital sold 680 Invesco QQQ Trust shares in Q4 2020, an estimated $200K.
  • HNP Capital first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 3 quarters.
  • HNP Capital's Invesco QQQ Trust position peaked at $2.81M in Q1 2020.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on HNP Capital's 13F filing for Q4 2020, filed 10 Feb 2021.