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 Q4	–	Sell	-480,500	Closed	-$128M	–	25
2022 Q3	$128M	Buy	480,500 +261,500	+119%	+$78.9M	35.35%	1
2022 Q2	$61.4M	Sell	219,000 -143,500	-40%	-$44.5M	17.4%	2
2022 Q1	$131M	Buy	+362,500	New	+$129M	38.49%	1
2021 Q4	–	Sell	-63,500	Closed	-$22.7M	–	60
2021 Q3	$22.7M	Buy	+63,500	New	+$23.4M	3.87%	6
2021 Q2	–	Sell	-11,000	Closed	-$3.51M	–	48
2021 Q1	$3.51M	Buy	+11,000	New	+$3.52M	1.16%	20
2020 Q4	–	Sell	-193,300	Closed	-$53.7M	–	65
2020 Q3	$53.7M	Buy	193,300 +166,300	+616%	+$45.1M	6.63%	6
2020 Q2	$6.68M	Buy	+27,000	New	+$6.05M	1.16%	13
2020 Q1	–	Sell	-80,000	Closed	-$17M	–	65
2019 Q4	$17M	Buy	+80,000	New	+$16M	2.84%	9
2017 Q4	–	Sell	-33,000	Closed	-$4.8M	–	44
2017 Q3	$4.8M	Buy	+33,000	New	+$4.73M	1.19%	11

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.