Kopp Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Kopp Investment 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
2019 Q3	$647K	Hold	3,425	–	–	1.19%	21
2019 Q2	$640K	Hold	3,425	–	–	0.73%	24
2019 Q1	$615K	Buy	3,425 +100	+3%	+$17K	0.5%	39
2018 Q4	$513K	Hold	3,325	–	–	0.5%	43
2018 Q3	$618K	Buy	3,325 +225	+7%	+$40.7K	0.52%	42
2018 Q2	$532K	Hold	3,100	–	–	0.5%	47
2018 Q1	$496K	Hold	3,100	–	–	0.5%	51
2017 Q4	$483K	Buy	3,100 +150	+5%	+$22.9K	0.48%	53
2017 Q3	$429K	Hold	2,950	–	–	0.39%	53
2017 Q2	$406K	Hold	2,950	–	–	0.36%	51
2017 Q1	$391K	Hold	2,950	–	–	0.38%	52
2016 Q4	$350K	Hold	2,950	–	–	0.37%	53
2016 Q3	$350K	Hold	2,950	–	–	0.35%	52
2016 Q2	$317K	Hold	2,950	–	–	0.17%	54
2016 Q1	$322K	Buy	2,950 +250	+9%	+$26K	0.18%	53
2015 Q4	$302K	Hold	2,700	–	–	0.15%	57
2015 Q3	$275K	Hold	2,700	–	–	0.15%	57
2015 Q2	$289K	Hold	2,700	–	–	0.13%	59
2015 Q1	$285K	Hold	2,700	–	–	0.13%	63
2014 Q4	$279K	Hold	2,700	–	–	0.13%	59
2014 Q3	$267K	Hold	2,700	–	–	0.13%	59
2014 Q2	$254K	Hold	2,700	–	–	0.12%	61
2014 Q1	$237K	Hold	2,700	–	–	0.1%	61
2013 Q4	$237K	Hold	2,700	–	–	0.11%	58
2013 Q3	$213K	Buy	+2,700	New	+$206K	0.08%	85

Other funds holding QQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Kopp Investment Advisors's QQQ Position: Q3 2019 in Review

Kopp Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2019 at 3,425 shares worth $647K. The position accounts for 1.19% of the portfolio, ranked #21.

Kopp Investment Advisors first reported a position in QQQ in Q3 2013 and has held it in 25 quarters since. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Kopp Investment Advisors held 3,425 shares of Invesco QQQ Trust worth $647K as of Q3 2019.
Kopp Investment Advisors left its Invesco QQQ Trust share count unchanged in Q3 2019.
Invesco QQQ Trust made up 1.19% of Kopp Investment Advisors's portfolio in Q3 2019, its #21 holding.
Kopp Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 25 quarters since.
1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.