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Locust Wood Capital Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Locust Wood Capital Advisers’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 		– Sell
-315,000
Closed -$78M – 61
2020
Q2 		$78M Buy
315,000
+162,000
+106% +$36.3M 4.84% 4
2020
Q1 		$29.1M Sell
153,000
-4,500
-3% -$953K 2.46% 16
2019
Q4 		$33.5M Buy
157,500
+52,500
+50% +$10.5M 2.48% 18
2019
Q3 		$19.8M Sell
105,000
-131,500
-56% -$24.9M 1.67% 26
2019
Q2 		$44.2M Buy
236,500
+79,500
+51% +$14.6M 3.26% 10
2019
Q1 		$28.2M Buy
+157,000
New +$26.6M 2.2% 19
2018
Q3 		– Sell
-138,500
Closed -$23.8M – 55
2018
Q2 		$23.8M Buy
+138,500
New +$23.2M 1.89% 25

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return