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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewFocus Financial Group's QQQ Position: Q4 2020 in Review

NewFocus Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.69% in Q4 2020, selling an estimated $4.11K and leaving 2,027 shares worth $636K. The position accounts for 0.19% of the portfolio, ranked #82.

NewFocus Financial Group first reported a position in QQQ in Q4 2017 and has held it in 10 quarters since. 1,939 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

NewFocus Financial Group held 2,027 shares of Invesco QQQ Trust worth $636K as of Q4 2020.
NewFocus Financial Group sold 14 Invesco QQQ Trust shares in Q4 2020, an estimated $4.11K.
Invesco QQQ Trust made up 0.19% of NewFocus Financial Group's portfolio in Q4 2020, its #82 holding.
NewFocus Financial Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 10 quarters since.
1,939 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.