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Infrastructure Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Infrastructure Capital 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
2020
Q3 		– Sell
-3,000
Closed -$814K – 73
2020
Q2 		$743K Buy
3,000
+2,000
+200% +$448K 0.34% 27
2020
Q1 		$190K Buy
+1,000
New +$212K 0.19% 39

Other funds holding QQQ

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Infrastructure Capital Advisors's QQQ Position: Q3 2020 in Review

Infrastructure Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 3,000 shares — an estimated $814K sold.

Infrastructure Capital Advisors first reported a position in QQQ in Q1 2020 and held it in 2 quarters. The position peaked at $743K in Q2 2020. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Infrastructure Capital Advisors reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 3,000 Invesco QQQ Trust shares in Q3 2020, an estimated $814K.
  • Infrastructure Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Invesco QQQ Trust position peaked at $743K in Q2 2020.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.