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Newfoundland Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Newfoundland Capital Management’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 		– Sell
-800
Closed -$225K – 64
2020
Q3 		$225K Buy
+800
New +$217K 0.03% 62

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UBS Group
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Newfoundland Capital Management's QQQ Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2020, closing a stake of 800 shares — an estimated $225K sold.

Newfoundland Capital Management first reported a position in QQQ in Q3 2020 and held it in 1 quarter. The position peaked at $225K in Q3 2020. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 800 Invesco QQQ Trust shares in Q4 2020, an estimated $225K.
  • Newfoundland Capital Management first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 1 quarter.
  • Newfoundland Capital Management's Invesco QQQ Trust position peaked at $225K in Q3 2020.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.