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Lipe & Dalton’s Invesco QQQ Trust QQQ Stock Holding History

Lipe & Dalton’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 		– Sell
-202
Closed -$63K – 104
2020
Q4 		$63K Hold
202
– – 0.04% 87
2020
Q3 		$56K Hold
202
– – 0.04% 86
2020
Q2 		$50K Buy
+202
New +$45.3K 0.04% 88

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lipe & Dalton's QQQ Position: Q1 2021 in Review

Lipe & Dalton sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 202 shares — an estimated $63K sold.

Lipe & Dalton first reported a position in QQQ in Q2 2020 and held it in 3 quarters. The position peaked at $63K in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Lipe & Dalton reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
  • Lipe & Dalton sold 202 Invesco QQQ Trust shares in Q1 2021, an estimated $63K.
  • Lipe & Dalton first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 3 quarters.
  • Lipe & Dalton's Invesco QQQ Trust position peaked at $63K in Q4 2020.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Lipe & Dalton's 13F filing for Q1 2021, filed 30 Apr 2021.