NewFocus Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

NewFocus Financial Group’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
2020 Q4	$636K	Sell	2,027 -14	-0.7%	-$4.11K	0.19%	82
2020 Q3	$567K	Sell	2,041 -99	-5%	-$26.9K	0.19%	80
2020 Q2	$530K	Buy	2,140 +263	+14%	+$58.9K	0.19%	79
2020 Q1	$357K	Buy	1,877 +91	+5%	+$19.3K	0.16%	67
2019 Q4	$380K	Buy	1,786 +100	+6%	+$20K	0.15%	76
2019 Q3	$318K	Sell	1,686 -47	-3%	-$8.91K	0.14%	80
2019 Q2	$324K	Sell	1,733 -38	-2%	-$6.99K	0.15%	72
2019 Q1	$318K	Buy	1,771 +99	+6%	+$16.8K	0.16%	69
2018 Q4	$258K	Buy	+1,672	New	+$280K	0.15%	75
2018 Q1	–	Sell	-2,544	Closed	-$396K	–	74
2017 Q4	$396K	Buy	+2,544	New	+$388K	0.24%	54

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $60.6B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return