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Nachman Norwood & Parrott’s Invesco QQQ Trust QQQ Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$1.48M Buy
4,160
+369
+10% +$124K 0.15% 98
2021
Q1 		$1.21M Buy
3,791
+86
+2% +$27.5K 0.13% 110
2020
Q4 		$1.16M Buy
3,705
+573
+18% +$168K 0.14% 105
2020
Q3 		$870K Buy
3,132
+64
+2% +$17.4K 0.12% 115
2020
Q2 		$760K Buy
3,068
+1,478
+93% +$331K 0.13% 119
2020
Q1 		$303K Buy
+1,590
New +$337K 0.06% 178

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nachman Norwood & Parrott's QQQ Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Invesco QQQ Trust (QQQ) stake by 9.7% in Q2 2021, buying an estimated $124K and bringing the position to 4,160 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #98.

Nachman Norwood & Parrott first reported a position in QQQ in Q1 2020 and has held it in 6 quarters since. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

  • Nachman Norwood & Parrott held 4,160 shares of Invesco QQQ Trust worth $1.48M as of Q2 2021.
  • Nachman Norwood & Parrott bought 369 Invesco QQQ Trust shares in Q2 2021, an estimated $124K.
  • Invesco QQQ Trust made up 0.15% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #98 holding.
  • Nachman Norwood & Parrott first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 6 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.