NorthCoast Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

NorthCoast Asset 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 Q3	$10.8M	Buy	30,296 +12,869	+74%	+$4.74M	0.4%	67
2021 Q2	$6.18M	Buy	17,427 +6,171	+55%	+$2.07M	0.22%	99
2021 Q1	$3.59M	Buy	11,256 +5,336	+90%	+$1.71M	0.15%	122
2020 Q4	$1.86M	Buy	5,920 +1,673	+39%	+$491K	0.08%	146
2020 Q3	$1.18M	Buy	4,247 +1,184	+39%	+$321K	0.06%	173
2020 Q2	$759K	Buy	+3,063	New	+$687K	0.04%	192

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

NorthCoast Asset Management's QQQ Position: Q3 2021 in Review

NorthCoast Asset Management increased its Invesco QQQ Trust (QQQ) stake by 74% in Q3 2021, buying an estimated $4.74M and bringing the position to 30,296 shares worth $10.8M. The position accounts for 0.4% of the portfolio, ranked #67.

NorthCoast Asset Management first reported a position in QQQ in Q2 2020 and has held it in 6 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

NorthCoast Asset Management held 30,296 shares of Invesco QQQ Trust worth $10.8M as of Q3 2021.
NorthCoast Asset Management bought 12,869 Invesco QQQ Trust shares in Q3 2021, an estimated $4.74M.
Invesco QQQ Trust made up 0.4% of NorthCoast Asset Management's portfolio in Q3 2021, its #67 holding.
NorthCoast Asset Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 6 quarters since.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.