K.J. Harrison & Partners’s Invesco QQQ Trust QQQ Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-1,197	Closed	-$228K	–	210
2020 Q1	$228K	Hold	1,197	–	–	0.13%	110
2019 Q4	$254K	Hold	1,197	–	–	0.06%	171
2019 Q3	$226K	Sell	1,197 -437	-27%	-$82.8K	0.06%	154
2019 Q2	$305K	Buy	1,634 +264	+19%	+$48.6K	0.1%	128
2019 Q1	$246K	Hold	1,370	–	–	0.09%	138
2018 Q4	$211K	Buy	+1,370	New	+$229K	0.13%	108

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

K.J. Harrison & Partners's QQQ Position: Q2 2020 in Review

K.J. Harrison & Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 1,197 shares — an estimated $228K sold.

K.J. Harrison & Partners first reported a position in QQQ in Q4 2018 and held it in 6 quarters. The position peaked at $305K in Q2 2019. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

K.J. Harrison & Partners reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 1,197 Invesco QQQ Trust shares in Q2 2020, an estimated $228K.
K.J. Harrison & Partners first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 6 quarters.
K.J. Harrison & Partners's Invesco QQQ Trust position peaked at $305K in Q2 2019.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.