Lucia Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Lucia Wealth Services’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	$95K	Sell	342 -135	-28%	-$36.6K	0.02%	148
2020 Q2	$118K	Buy	477 +55	+13%	+$12.3K	0.03%	137
2020 Q1	$80K	Buy	422 +47	+13%	+$9.95K	0.03%	154
2019 Q4	$80K	Buy	375 +40	+12%	+$8.01K	0.02%	141
2019 Q3	$63K	Sell	335 -1,206	-78%	-$229K	0.02%	129
2019 Q2	$288K	Sell	1,541 -2,117	-58%	-$390K	0.1%	100
2019 Q1	$657K	Sell	3,658 -71	-2%	-$12K	0.23%	85
2018 Q4	$575K	Buy	3,729 +3,394	+1,013%	+$568K	0.27%	71
2018 Q3	$62K	Sell	335 -11	-3%	-$1.99K	0.02%	180
2018 Q2	$59K	Buy	346 +222	+179%	+$37.2K	0.03%	155
2018 Q1	$20K	Buy	+124	New	+$20.5K	0.01%	171

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lucia Wealth Services's QQQ Position: Q3 2020 in Review

Lucia Wealth Services reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q3 2020, selling an estimated $36.6K and leaving 342 shares worth $95K. The position accounts for 0.02% of the portfolio, ranked #148.

Lucia Wealth Services first reported a position in QQQ in Q1 2018 and has held it in 11 quarters since. The position peaked at $657K in Q1 2019. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Lucia Wealth Services held 342 shares of Invesco QQQ Trust worth $95K as of Q3 2020.
Lucia Wealth Services sold 135 Invesco QQQ Trust shares in Q3 2020, an estimated $36.6K.
Invesco QQQ Trust made up 0.02% of Lucia Wealth Services's portfolio in Q3 2020, its #148 holding.
Lucia Wealth Services first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 11 quarters since.
Lucia Wealth Services's Invesco QQQ Trust position peaked at $657K in Q1 2019.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.