Ironsides Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ironsides Asset 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
2021 Q3	–	Sell	-13,600	Closed	-$4.82M	–	101
2021 Q2	$4.82M	Hold	13,600	–	–	1.44%	10
2021 Q1	$4.34M	Hold	13,600	–	–	1.35%	9
2020 Q4	$4.27M	Hold	13,600	–	–	1.35%	11
2020 Q3	$3.78M	Hold	13,600	–	–	1.2%	13
2020 Q2	$3.37M	Buy	+13,600	New	+$3.05M	1.11%	12
2020 Q1	–	Sell	-13,600	Closed	-$2.89M	–	89
2019 Q4	$2.89M	Hold	13,600	–	–	0.9%	18
2019 Q3	$2.57M	Hold	13,600	–	–	0.86%	17
2019 Q2	$2.54M	Hold	13,600	–	–	0.85%	20
2019 Q1	$2.44M	Hold	13,600	–	–	0.8%	19
2018 Q4	$2.1M	Hold	13,600	–	–	0.76%	19
2018 Q3	$2.53M	Hold	13,600	–	–	0.76%	17
2018 Q2	$2.33M	Hold	13,600	–	–	0.8%	16
2018 Q1	$2.18M	Hold	13,600	–	–	0.83%	19
2017 Q4	$2.12M	Sell	13,600 -1,100	-7%	-$168K	0.82%	18
2017 Q3	$2.14M	Sell	14,700 -1,427	-9%	-$204K	0.88%	18
2017 Q2	$2.22M	Hold	16,127	–	–	0.96%	17
2017 Q1	$2.13M	Sell	16,127 -2,660	-14%	-$340K	0.93%	18
2016 Q4	$2.23M	Buy	18,787 +160	+0.9%	+$18.9K	0.61%	42
2016 Q3	$2.22M	Buy	18,627 +2,527	+16%	+$292K	0.6%	36
2016 Q2	$1.73M	Sell	16,100 -2,527	-14%	-$273K	0.53%	38
2016 Q1	$2.03M	Buy	18,627 +1,843	+11%	+$191K	0.51%	46
2015 Q4	$1.88M	Sell	16,784 -4,101	-20%	-$457K	0.5%	48
2015 Q3	$2.13M	Buy	20,885 +3,157	+18%	+$339K	0.59%	35
2015 Q2	$1.9M	Hold	17,728	–	–	0.54%	41
2015 Q1	$1.87M	Sell	17,728 -2,438	-12%	-$256K	0.51%	46
2014 Q4	$2.08M	Buy	20,166 +4,039	+25%	+$408K	0.57%	38
2014 Q3	$1.59M	Sell	16,127 -2,800	-15%	-$273K	0.46%	55
2014 Q2	$1.78M	Buy	+18,927	New	+$1.69M	0.52%	44

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ironsides Asset Advisors's QQQ Position: Q3 2021 in Review

Ironsides Asset Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 13,600 shares — an estimated $4.82M sold.

Ironsides Asset Advisors first reported a position in QQQ in Q2 2014 and held it in 28 quarters. The position peaked at $4.82M in Q2 2021. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Ironsides Asset Advisors reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Ironsides Asset Advisors sold 13,600 Invesco QQQ Trust shares in Q3 2021, an estimated $4.82M.
Ironsides Asset Advisors first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 28 quarters.
Ironsides Asset Advisors's Invesco QQQ Trust position peaked at $4.82M in Q2 2021.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Ironsides Asset Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.