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Lenox Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Lenox Wealth Management’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 		$55K Buy
224
+4
+2% +$897 0.02% 242
2020
Q1 		$41K Sell
220
-12
-5% -$2.54K 0.01% 258
2019
Q4 		$49K Sell
232
-36
-13% -$7.21K 0.01% 271
2019
Q3 		$50K Sell
268
-207
-44% -$39.2K 0.01% 268
2019
Q2 		$88K Buy
475
+120
+34% +$22.1K 0.03% 203
2019
Q1 		$64K Sell
355
-812
-70% -$138K 0.02% 222
2018
Q4 		$87K Buy
1,167
+1,044
+849% +$175K 0.03% 178
2018
Q3 		$10K Sell
123
-254
-67% -$45.9K ﹤0.01% 416
2018
Q2 		$65K Sell
377
-59
-14% -$9.89K 0.02% 204
2018
Q1 		$70K Sell
436
-88
-17% -$14.5K 0.02% 186
2017
Q4 		$82K Sell
524
-99
-16% -$15.1K 0.02% 171
2017
Q3 		$90K Hold
623
– – 0.03% 173
2017
Q2 		$86K Sell
623
-499
-44% -$68.6K 0.03% 162
2017
Q1 		$149K Hold
1,122
– – 0.11% 47
2016
Q4 		$133K Buy
1,122
+933
+494% +$110K 0.1% 48
2016
Q3 		$22K Hold
189
– – 0.02% 138
2016
Q2 		$20K Buy
189
+1
+0.5% +$108 0.01% 143
2016
Q1 		$21K Hold
188
– – 0.01% 144
2015
Q4 		$21K Hold
188
– – 0.02% 148
2015
Q3 		$19K Hold
188
– – 0.02% 95
2015
Q2 		$20K Buy
188
+1
+0.5% +$109 0.01% 98
2015
Q1 		$20K Sell
187
-69
-27% -$7.25K 0.01% 103
2014
Q4 		$26K Buy
256
+39
+18% +$3.94K 0.02% 97
2014
Q3 		$21K Buy
217
+89
+70% +$8.67K 0.01% 109
2014
Q2 		$12K Hold
128
– – 0.01% 124
2014
Q1 		$11K Hold
128
– – 0.01% 142
2013
Q4 		$11K Buy
+128
New +$10.7K 0.01% 141

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lenox Wealth Management's QQQ Position: Q2 2020 in Review

Lenox Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2020, buying an estimated $897 and bringing the position to 224 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #242.

Lenox Wealth Management first reported a position in QQQ in Q4 2013 and has held it in 27 quarters since. The position peaked at $149K in Q1 2017. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Lenox Wealth Management held 224 shares of Invesco QQQ Trust worth $55K as of Q2 2020.
  • Lenox Wealth Management bought 4 Invesco QQQ Trust shares in Q2 2020, an estimated $897.
  • Invesco QQQ Trust made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #242 holding.
  • Lenox Wealth Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Invesco QQQ Trust position peaked at $149K in Q1 2017.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.