North American Management’s Invesco QQQ Trust QQQ Stock Holding History

North American 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
2021 Q1	$2.4M	Sell	7,533 -12	-0.2%	-$3.84K	0.33%	52
2020 Q4	$2.37M	Sell	7,545 -164	-2%	-$48.1K	0.33%	52
2020 Q3	$2.14M	Sell	7,709 -3,936	-34%	-$1.07M	0.33%	52
2020 Q2	$2.88M	Sell	11,645 -411	-3%	-$92.1K	0.47%	50
2020 Q1	$2.29M	Buy	12,056 +1,702	+16%	+$360K	0.42%	51
2019 Q4	$2.2M	Sell	10,354 -5,628	-35%	-$1.13M	0.32%	56
2019 Q3	$3.02M	Sell	15,982 -343	-2%	-$65K	0.47%	51
2019 Q2	$3.05M	Sell	16,325 -1,139	-7%	-$210K	0.49%	48
2019 Q1	$3.14M	Sell	17,464 -767	-4%	-$130K	0.52%	48
2018 Q4	$2.81M	Sell	18,231 -1,115	-6%	-$186K	0.52%	48
2018 Q3	$3.59M	Sell	19,346 -7,023	-27%	-$1.27M	0.59%	45
2018 Q2	$4.53M	Sell	26,369 -39	-0.1%	-$6.54K	0.73%	42
2018 Q1	$4.23M	Sell	26,408 -8,021	-23%	-$1.33M	0.68%	41
2017 Q4	$5.36M	Sell	34,429 -3,884	-10%	-$593K	0.82%	36
2017 Q3	$5.57M	Buy	38,313 +94	+0.2%	+$13.5K	0.88%	35
2017 Q2	$5.26M	Sell	38,219 -8,149	-18%	-$1.12M	0.85%	37
2017 Q1	$6.14M	Sell	46,368 -370	-0.8%	-$47.2K	0.99%	35
2016 Q4	$5.54M	Sell	46,738 -4,115	-8%	-$486K	0.93%	35
2016 Q3	$6.04M	Sell	50,853 -1,270	-2%	-$147K	1%	32
2016 Q2	$5.61M	Sell	52,123 -5,073	-9%	-$548K	0.94%	33
2016 Q1	$6.25M	Sell	57,196 -8,261	-13%	-$858K	1.02%	33
2015 Q4	$7.32M	Sell	65,457 -200	-0.3%	-$22.3K	1.18%	29
2015 Q3	$6.68M	Sell	65,657 -1,656	-2%	-$178K	1.11%	29
2015 Q2	$7.21M	Sell	67,313 -2,694	-4%	-$293K	1.24%	26
2015 Q1	$7.39M	Sell	70,007 -1,924	-3%	-$202K	1.22%	29
2014 Q4	$7.43M	Sell	71,931 -1,627	-2%	-$165K	1.16%	30
2014 Q3	$7.27M	Sell	73,558 -3,800	-5%	-$370K	1.13%	33
2014 Q2	$7.26M	Sell	77,358 -3,325	-4%	-$297K	1.1%	35
2014 Q1	$7.07M	Sell	80,683 -54,128	-40%	-$4.78M	1.18%	34
2013 Q4	$11.9M	Sell	134,811 -9,741	-7%	-$812K	2.08%	17
2013 Q3	$11.4M	Sell	144,552 -5,852	-4%	-$446K	2.16%	17
2013 Q2	$10.7M	Buy	+150,404	New	+$10.7M	2.12%	17

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

North American Management's QQQ Position: Q1 2021 in Review

North American Management reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q1 2021, selling an estimated $3.84K and leaving 7,533 shares worth $2.4M. The position accounts for 0.33% of the portfolio, ranked #52.

North American Management first reported a position in QQQ in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.9M in Q4 2013. 1,950 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

North American Management held 7,533 shares of Invesco QQQ Trust worth $2.4M as of Q1 2021.
North American Management sold 12 Invesco QQQ Trust shares in Q1 2021, an estimated $3.84K.
Invesco QQQ Trust made up 0.33% of North American Management's portfolio in Q1 2021, its #52 holding.
North American Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 32 quarters since.
North American Management's Invesco QQQ Trust position peaked at $11.9M in Q4 2013.
1,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.