NCM
QQQ icon

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
2022
Q2 		– Sell
-23,000
Closed -$8.34M – 47
2022
Q1 		$8.34M Sell
23,000
-17,000
-43% -$6.04M 2.44% 8
2021
Q4 		$15.9M Buy
+40,000
New +$15.4M 5.62% 5

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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. 1,939 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.
  • 1,939 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.