Integer Wealth Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History

Integer Wealth Advisors Group’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	$2.5M	Sell	7,418 -331	-4%	-$106K	1.36%	23
2020 Q4	$2.38M	Buy	7,749 +282	+4%	+$82.8K	1.57%	20
2020 Q3	$2.08M	Sell	7,467 -149	-2%	-$40.4K	1.91%	17
2020 Q2	$2M	Buy	7,616 +47	+0.6%	+$10.5K	2.04%	17
2020 Q1	$1.7M	Buy	7,569 +1,540	+26%	+$326K	1.93%	17
2019 Q4	$1.37M	Buy	+6,029	New	+$1.21M	1.36%	21

Other funds holding QQQ

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integer Wealth Advisors Group's QQQ Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q1 2021, selling an estimated $106K and leaving 7,418 shares worth $2.5M. The position accounts for 1.36% of the portfolio, ranked #23.

Integer Wealth Advisors Group first reported a position in QQQ in Q4 2019 and has held it in 6 quarters since. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Integer Wealth Advisors Group held 7,418 shares of Invesco QQQ Trust worth $2.5M as of Q1 2021.
Integer Wealth Advisors Group sold 331 Invesco QQQ Trust shares in Q1 2021, an estimated $106K.
Invesco QQQ Trust made up 1.36% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #23 holding.
Integer Wealth Advisors Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 6 quarters since.
1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.