Lockheed Martin Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Lockheed Martin Investment 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
2021 Q1	–	Sell	-48,900	Closed	-$15.3M	–	88
2020 Q4	$15.3M	Buy	+48,900	New	+$14.4M	0.79%	29
2016 Q4	–	Sell	-30,000	Closed	-$3.56M	–	122
2016 Q3	$3.56M	Sell	30,000 -70,000	-70%	-$8.08M	0.31%	48
2016 Q2	$10.8M	Sell	100,000 -74,200	-43%	-$8.02M	1.07%	19
2016 Q1	$19M	Hold	174,200	–	–	1.83%	15
2015 Q4	$19.5M	Buy	+174,200	New	+$19.4M	1.83%	11
2014 Q1	–	Sell	-488,100	Closed	-$42.9M	–	125
2013 Q4	$42.9M	Buy	488,100 +446,000	+1,059%	+$37.2M	2.39%	13
2013 Q3	$3.32M	Sell	42,100 -12,000	-22%	-$914K	0.19%	62
2013 Q2	$3.86M	Buy	+54,100	New	+$3.86M	0.24%	33

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

Lockheed Martin Investment Management's QQQ Position: Q1 2021 in Review

Lockheed Martin Investment Management sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 48,900 shares — an estimated $15.3M sold.

Lockheed Martin Investment Management first reported a position in QQQ in Q2 2013 and held it in 8 quarters. The position peaked at $42.9M in Q4 2013. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Lockheed Martin Investment Management reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Lockheed Martin Investment Management sold 48,900 Invesco QQQ Trust shares in Q1 2021, an estimated $15.3M.
Lockheed Martin Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 8 quarters.
Lockheed Martin Investment Management's Invesco QQQ Trust position peaked at $42.9M in Q4 2013.
1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.