Madrona Funds’s Invesco QQQ Trust QQQ Stock Holding History

Madrona Funds’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
2019 Q3	$5.46M	Buy	+28,918	New	+$5.48M	4.01%	9

Other funds holding QQQ

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Madrona Funds's QQQ Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco QQQ Trust (QQQ) in Q3 2019: 28,918 shares worth $5.46M. The stake represents 4.01% of the portfolio and ranks #9 among its holdings.

1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Madrona Funds held 28,918 shares of Invesco QQQ Trust worth $5.46M as of Q3 2019.
Invesco QQQ Trust was a new Madrona Funds position in Q3 2019.
Invesco QQQ Trust made up 4.01% of Madrona Funds's portfolio in Q3 2019, its #9 holding.
1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.