NEPC LLC’s Invesco QQQ Trust QQQ Stock Holding History

NEPC LLC’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	–	Sell	-5,000	Closed	-$1.77M	–	63
2021 Q2	$1.77M	Buy	+5,000	New	+$1.68M	0.25%	50

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

NEPC LLC's QQQ Position: Q3 2021 in Review

NEPC LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.77M sold.

NEPC LLC first reported a position in QQQ in Q2 2021 and held it in 1 quarter. The position peaked at $1.77M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

NEPC LLC reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
NEPC LLC sold 5,000 Invesco QQQ Trust shares in Q3 2021, an estimated $1.77M.
NEPC LLC first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 1 quarter.
NEPC LLC's Invesco QQQ Trust position peaked at $1.77M in Q2 2021.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.