Lighthouse Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lighthouse Financial 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
2021 Q1	$28M	Buy	87,630 +23,975	+38%	+$7.67M	8.47%	3
2020 Q4	$20M	Sell	63,655 -19,541	-23%	-$5.74M	6.77%	3
2020 Q3	$23.1M	Buy	83,196 +1,210	+1%	+$328K	8.79%	3
2020 Q2	$20.2M	Buy	81,986 +34,791	+74%	+$7.8M	8.54%	3
2020 Q1	$8.92M	Buy	47,195 +21,701	+85%	+$4.59M	5.43%	3
2019 Q4	$5.42M	Buy	+25,494	New	+$5.1M	2.55%	5

Other funds holding QQQ

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

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

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Lighthouse Financial Advisors's QQQ Position: Q1 2021 in Review

Lighthouse Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 38% in Q1 2021, buying an estimated $7.67M and bringing the position to 87,630 shares worth $28M. The position accounts for 8.47% of the portfolio, ranked #3.

Lighthouse Financial Advisors first reported a position in QQQ in Q4 2019 and has held it in 6 quarters since. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Lighthouse Financial Advisors held 87,630 shares of Invesco QQQ Trust worth $28M as of Q1 2021.
Lighthouse Financial Advisors bought 23,975 Invesco QQQ Trust shares in Q1 2021, an estimated $7.67M.
Invesco QQQ Trust made up 8.47% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #3 holding.
Lighthouse Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 6 quarters since.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.