Managed Account Services’s Invesco QQQ Trust QQQ Stock Holding History

Managed Account 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
2021 Q3	$1.38M	Sell	3,851 -169	-4%	-$62.2K	0.36%	56
2021 Q2	$1.43M	Hold	4,020	–	–	0.34%	57
2021 Q1	$1.28M	Sell	4,020 -601	-13%	-$192K	0.34%	58
2020 Q4	$1.5M	Sell	4,621 -93	-2%	-$27.3K	0.4%	51
2020 Q3	$1.34M	Buy	4,714 +226	+5%	+$61.3K	0.42%	51
2020 Q2	$1.15M	Buy	4,488 +584	+15%	+$131K	0.42%	52
2020 Q1	$716K	Buy	3,904 +255	+7%	+$54K	0.35%	60
2019 Q4	$799K	Hold	3,649	–	–	0.33%	56
2019 Q3	$697K	Buy	3,649 +13	+0.4%	+$2.46K	0.35%	56
2019 Q2	$695K	Hold	3,636	–	–	0.38%	54
2019 Q1	$676K	Hold	3,636	–	–	0.38%	53
2018 Q4	$601K	Sell	3,636 -26	-0.7%	-$4.35K	0.37%	53
2018 Q3	$634K	Buy	3,662 +26	+0.7%	+$4.7K	0.41%	51
2018 Q2	$624K	Hold	3,636	–	–	0.41%	52
2018 Q1	$582K	Hold	3,636	–	–	0.38%	52
2017 Q4	$566K	Buy	3,636 +6	+0.2%	+$916	0.37%	51
2017 Q3	$528K	Buy	3,630 +7	+0.2%	+$1K	0.36%	46
2017 Q2	$499K	Hold	3,623	–	–	0.35%	46
2017 Q1	$480K	Hold	3,623	–	–	0.35%	46
2016 Q4	$429K	Buy	+3,623	New	+$428K	0.33%	48

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Services's QQQ Position: Q3 2021 in Review

Managed Account Services reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q3 2021, selling an estimated $62.2K and leaving 3,851 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #56.

Managed Account Services first reported a position in QQQ in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2020. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Managed Account Services held 3,851 shares of Invesco QQQ Trust worth $1.38M as of Q3 2021.
Managed Account Services sold 169 Invesco QQQ Trust shares in Q3 2021, an estimated $62.2K.
Invesco QQQ Trust made up 0.36% of Managed Account Services's portfolio in Q3 2021, its #56 holding.
Managed Account Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's Invesco QQQ Trust position peaked at $1.5M in Q4 2020.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.