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Ladenburg Thalmann Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$171M Buy
827,507
+168,985
+26% +$33.8M 1.08% 8
2019
Q3 		$124M Buy
658,522
+13,870
+2% +$2.63M 0.86% 12
2019
Q2 		$121M Buy
644,652
+11,275
+2% +$2.08M 0.87% 14
2019
Q1 		$114M Buy
633,377
+83,996
+15% +$14.3M 0.87% 13
2018
Q4 		$84.8M Sell
549,381
-157,183
-22% -$26.3M 0.76% 18
2018
Q3 		$131M Sell
706,564
-54,804
-7% -$9.91M 1.1% 10
2018
Q2 		$122M Hold
761,368
– – 1.14% 6
2018
Q1 		$122M Buy
761,368
+10,959
+1% +$1.81M 1.14% 6
2017
Q4 		$117M Sell
750,409
-32,264
-4% -$4.92M 1.12% 7
2017
Q3 		$114M Buy
782,673
+113,575
+17% +$16.3M 1.23% 7
2017
Q2 		$92.1M Buy
669,098
+117,779
+21% +$16.2M 1.08% 8
2017
Q1 		$72.8M Buy
551,319
+1,068
+0.2% +$136K 0.92% 13
2016
Q4 		$65.2M Buy
550,251
+69,434
+14% +$8.19M 0.91% 11
2016
Q3 		$57.1M Buy
480,817
+12,348
+3% +$1.43M 0.85% 15
2016
Q2 		$50.4M Sell
468,469
-33,716
-7% -$3.64M 0.8% 21
2016
Q1 		$54.8M Buy
502,185
+15,285
+3% +$1.59M 0.96% 12
2015
Q4 		$54.5M Buy
486,900
+145,521
+43% +$16.2M 1.01% 12
2015
Q3 		$34.7M Sell
341,379
-11,346
-3% -$1.22M 0.72% 23
2015
Q2 		$37.8M Sell
352,725
-7,545
-2% -$820K 0.7% 22
2015
Q1 		$38M Buy
360,270
+36,720
+11% +$3.86M 0.73% 18
2014
Q4 		$33.4M Buy
323,550
+120,891
+60% +$12.2M 0.74% 24
2014
Q3 		$20M Buy
202,659
+21,816
+12% +$2.13M 0.55% 39
2014
Q2 		$17M Buy
180,843
+6,950
+4% +$620K 0.47% 48
2014
Q1 		$15.2M Sell
173,893
-22,709
-12% -$2.01M 0.44% 51
2013
Q4 		$17.3M Buy
196,602
+72,155
+58% +$6.01M 0.53% 42
2013
Q3 		$9.81M Buy
124,447
+18,939
+18% +$1.44M 0.33% 70
2013
Q2 		$7.52M Buy
+105,508
New +$7.53M 0.27% 77

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QQQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco QQQ Trust (QQQ) stake by 26% in Q4 2019, buying an estimated $33.8M and bringing the position to 827,507 shares worth $171M. The position accounts for 1.08% of the portfolio, ranked #8.

Ladenburg Thalmann Financial Services first reported a position in QQQ in Q2 2013 and has held it in 27 quarters since. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 827,507 shares of Invesco QQQ Trust worth $171M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 168,985 Invesco QQQ Trust shares in Q4 2019, an estimated $33.8M.
  • Invesco QQQ Trust made up 1.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #8 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 27 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.