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Milestone Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History

Milestone Advisory Partners’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
Q4 		– Sell
-26,951
Closed -$5.09M – 59
2019
Q3 		$5.09M Buy
26,951
+4,497
+20% +$853K 2.87% 11
2019
Q2 		$4.19M Buy
22,454
+314
+1% +$57.8K 2.55% 10
2019
Q1 		$3.98M Buy
22,140
+6,259
+39% +$1.06M 2.57% 9
2018
Q4 		$2.43M Buy
15,881
+14,581
+1,122% +$2.44M 2.1% 10
2018
Q3 		$242K Hold
1,300
– – 0.17% 44
2018
Q2 		$223K Buy
+1,300
New +$218K 0.17% 46

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Milestone Advisory Partners's QQQ Position: Q4 2019 in Review

Milestone Advisory Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 26,951 shares — an estimated $5.09M sold.

Milestone Advisory Partners first reported a position in QQQ in Q2 2018 and held it in 6 quarters. The position peaked at $5.09M in Q3 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Milestone Advisory Partners reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Milestone Advisory Partners sold 26,951 Invesco QQQ Trust shares in Q4 2019, an estimated $5.09M.
  • Milestone Advisory Partners first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 6 quarters.
  • Milestone Advisory Partners's Invesco QQQ Trust position peaked at $5.09M in Q3 2019.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Milestone Advisory Partners's 13F filing for Q4 2019, filed 31 Jul 2020.