Legacy Wealth Partners (California)’s Invesco QQQ Trust QQQ Stock Holding History

Legacy Wealth Partners (California)’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 Q2	$18.7M	Buy	52,645 +23,311	+79%	+$7.84M	10.37%	1
2021 Q1	$9.36M	Sell	29,334 -14,471	-33%	-$4.63M	5.48%	5
2020 Q4	$13.7M	Sell	43,805 -14,403	-25%	-$4.23M	8.64%	3
2020 Q3	$16.2M	Buy	58,208 +1,471	+3%	+$399K	11.44%	1
2020 Q2	$14M	Buy	56,737 +27,300	+93%	+$6.12M	10.61%	1
2020 Q1	$5.61M	Sell	29,437 -17,893	-38%	-$3.79M	5.22%	4
2019 Q4	$10.8M	Buy	+47,330	New	+$9.48M	7.87%	2

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

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

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

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

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

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

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

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

Legacy Wealth Partners (California)'s QQQ Position: Q2 2021 in Review

Legacy Wealth Partners (California) increased its Invesco QQQ Trust (QQQ) stake by 79% in Q2 2021, buying an estimated $7.84M and bringing the position to 52,645 shares worth $18.7M. The position accounts for 10.37% of the portfolio, ranked #1.

Legacy Wealth Partners (California) first reported a position in QQQ in Q4 2019 and has held it in 7 quarters since. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Legacy Wealth Partners (California) held 52,645 shares of Invesco QQQ Trust worth $18.7M as of Q2 2021.
Legacy Wealth Partners (California) bought 23,311 Invesco QQQ Trust shares in Q2 2021, an estimated $7.84M.
Invesco QQQ Trust made up 10.37% of Legacy Wealth Partners (California)'s portfolio in Q2 2021, its #1 holding.
Legacy Wealth Partners (California) first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 7 quarters since.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.