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LifePlan Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

LifePlan Financial Group’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
Q3 		$2.86M Buy
10,298
+527
+5% +$143K 1.23% 25
2020
Q2 		$2.42M Buy
9,771
+593
+6% +$133K 1.1% 28
2020
Q1 		$1.75M Buy
9,178
+474
+5% +$100K 0.95% 33
2019
Q4 		$1.85M Buy
8,704
+446
+5% +$89.3K 0.82% 36
2019
Q3 		$1.56M Buy
8,258
+576
+7% +$109K 0.73% 37
2019
Q2 		$1.44M Buy
7,682
+968
+14% +$178K 0.69% 40
2019
Q1 		$1.21M Hold
6,714
– – 0.64% 39
2018
Q4 		$1.04M Sell
6,714
-39
-0.6% -$6.52K 0.65% 36
2018
Q3 		$1.25M Sell
6,753
-44
-0.6% -$7.96K 0.68% 36
2018
Q2 		$1.17M Sell
6,797
-547
-7% -$91.7K 0.65% 35
2018
Q1 		$1.18M Sell
7,344
-271
-4% -$44.8K 0.69% 35
2017
Q4 		$1.11M Hold
7,615
– – 0.71% 36
2017
Q3 		$1.11M Sell
7,615
-353
-4% -$50.6K 0.71% 36
2017
Q2 		$1.1M Sell
7,968
-108
-1% -$14.8K 0.75% 36
2017
Q1 		$1.07M Sell
8,076
-78
-1% -$9.96K 0.74% 37
2016
Q4 		$966K Sell
8,154
-187
-2% -$22.1K 0.68% 47
2016
Q3 		$990K Sell
8,341
-1,459
-15% -$168K 0.68% 39
2016
Q2 		$1.05M Sell
9,800
-179
-2% -$19.3K 0.72% 37
2016
Q1 		$1.09M Hold
9,979
– – 0.77% 38
2015
Q4 		$1.12M Sell
9,979
-140
-1% -$15.6K 0.79% 34
2015
Q3 		$1.03M Hold
10,119
– – 0.75% 35
2015
Q2 		$1.08M Hold
10,119
– – 0.73% 39
2015
Q1 		$1.07M Sell
10,119
-148
-1% -$15.5K 0.71% 30
2014
Q4 		$1.06M Sell
10,267
-332
-3% -$33.6K 0.7% 29
2014
Q3 		$1.05M Hold
10,599
– – 0.89% 27
2014
Q2 		$995K Buy
10,599
+415
+4% +$37K 0.71% 27
2014
Q1 		$893K Sell
10,184
-256
-2% -$22.6K 0.71% 26
2013
Q4 		$918K Sell
10,440
-130
-1% -$10.8K 0.63% 25
2013
Q3 		$834K Hold
10,570
– – 0.68% 22
2013
Q2 		$753K Buy
+10,570
New +$755K 0.84% 19

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LifePlan Financial Group's QQQ Position: Q3 2020 in Review

LifePlan Financial Group increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q3 2020, buying an estimated $143K and bringing the position to 10,298 shares worth $2.86M. The position accounts for 1.23% of the portfolio, ranked #25.

LifePlan Financial Group first reported a position in QQQ in Q2 2013 and has held it in 30 quarters since. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • LifePlan Financial Group held 10,298 shares of Invesco QQQ Trust worth $2.86M as of Q3 2020.
  • LifePlan Financial Group bought 527 Invesco QQQ Trust shares in Q3 2020, an estimated $143K.
  • Invesco QQQ Trust made up 1.23% of LifePlan Financial Group's portfolio in Q3 2020, its #25 holding.
  • LifePlan Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 30 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.