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MRA Associates USA’s Invesco QQQ Trust QQQ Stock Holding History

MRA Associates USA’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 		$139K Buy
738
+610
+477% +$116K 0.55% 40
2019
Q2 		$23.9K Buy
128
+53
+71% +$9.75K 0.09% 87
2019
Q1 		$13.5K Hold
75
– – 0.02% 60
2018
Q4 		$12K Buy
+75
New +$12.5K 0.02% 59

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
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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MRA Associates USA's QQQ Position: Q3 2019 in Review

MRA Associates USA increased its Invesco QQQ Trust (QQQ) stake by 477% in Q3 2019, buying an estimated $116K and bringing the position to 738 shares worth $139K. The position accounts for 0.55% of the portfolio, ranked #40.

MRA Associates USA first reported a position in QQQ in Q4 2018 and has held it in 4 quarters since. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • MRA Associates USA held 738 shares of Invesco QQQ Trust worth $139K as of Q3 2019.
  • MRA Associates USA bought 610 Invesco QQQ Trust shares in Q3 2019, an estimated $116K.
  • Invesco QQQ Trust made up 0.55% of MRA Associates USA's portfolio in Q3 2019, its #40 holding.
  • MRA Associates USA first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 4 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.