Ninepoint Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ninepoint Partners’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 Q1	–	Sell	-500	Closed	-$106K	–	79
2019 Q4	$106K	Sell	500 -1,000	-67%	-$200K	0.03%	76
2019 Q3	$283K	Buy	1,500 +1	+0.1%	+$190	0.11%	71
2019 Q2	$280K	Sell	1,499 -38,472	-96%	-$7.08M	0.05%	71
2019 Q1	$7.18M	Hold	39,971	–	–	1.34%	20
2018 Q4	$6.17M	Buy	+39,971	New	+$6.69M	1.69%	14

Other funds holding QQQ

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninepoint Partners's QQQ Position: Q1 2020 in Review

Ninepoint Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2020, closing a stake of 500 shares — an estimated $106K sold.

Ninepoint Partners first reported a position in QQQ in Q4 2018 and held it in 5 quarters. The position peaked at $7.18M in Q1 2019. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

Ninepoint Partners reported no remaining Invesco QQQ Trust position as of Q1 2020 after selling out during the quarter.
Ninepoint Partners sold 500 Invesco QQQ Trust shares in Q1 2020, an estimated $106K.
Ninepoint Partners first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 5 quarters.
Ninepoint Partners's Invesco QQQ Trust position peaked at $7.18M in Q1 2019.
1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.