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Northstar Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Northstar Wealth 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
Q3 		$624K Sell
2,246
-4,727
-68% -$1.28M 0.29% 80
2020
Q2 		$1.73M Buy
6,973
+243
+4% +$54.5K 0.72% 48
2020
Q1 		$1.28M Sell
6,730
-322
-5% -$68.2K 0.65% 56
2019
Q4 		$1.5M Sell
7,052
-125
-2% -$25K 0.61% 56
2019
Q3 		$1.35M Buy
7,177
+165
+2% +$31.3K 0.59% 60
2019
Q2 		$1.31M Buy
7,012
+14
+0.2% +$2.58K 0.58% 54
2019
Q1 		$1.26M Sell
6,998
-19
-0.3% -$3.22K 0.58% 53
2018
Q4 		$1.08M Buy
7,017
+55
+0.8% +$9.2K 0.57% 57
2018
Q3 		$1.29M Sell
6,962
-1,268
-15% -$229K 0.62% 53
2018
Q2 		$1.41M Buy
8,230
+1,477
+22% +$248K 0.71% 47
2018
Q1 		$1.08M Sell
6,753
-4,449
-40% -$735K 0.55% 58
2017
Q4 		$1.82M Buy
11,202
+248
+2% +$37.9K 1.62% 14
2017
Q3 		$1.61M Buy
10,954
+90
+0.8% +$12.9K 1.58% 16
2017
Q2 		$1.51M Buy
10,864
+935
+9% +$129K 1.38% 19
2017
Q1 		$1.31M Buy
+9,929
New +$1.27M 1.22% 22

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northstar Wealth Partners's QQQ Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 68% in Q3 2020, selling an estimated $1.28M and leaving 2,246 shares worth $624K. The position accounts for 0.29% of the portfolio, ranked #80.

Northstar Wealth Partners first reported a position in QQQ in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.82M in Q4 2017. 1,698 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Northstar Wealth Partners held 2,246 shares of Invesco QQQ Trust worth $624K as of Q3 2020.
  • Northstar Wealth Partners sold 4,727 Invesco QQQ Trust shares in Q3 2020, an estimated $1.28M.
  • Invesco QQQ Trust made up 0.29% of Northstar Wealth Partners's portfolio in Q3 2020, its #80 holding.
  • Northstar Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Invesco QQQ Trust position peaked at $1.82M in Q4 2017.
  • 1,698 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.