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Novak Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

Novak Financial Planning’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
Q2 		$8.71M Sell
24,587
-203
-0.8% -$68.3K 4.27% 2
2021
Q1 		$7.91M Sell
24,790
-607
-2% -$194K 4.34% 2
2020
Q4 		$7.97M Buy
+25,397
New +$7.46M 4.69% 2

Other funds holding QQQ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Novak Financial Planning's QQQ Position: Q2 2021 in Review

Novak Financial Planning reduced its Invesco QQQ Trust (QQQ) stake by 0.82% in Q2 2021, selling an estimated $68.3K and leaving 24,587 shares worth $8.71M. The position accounts for 4.27% of the portfolio, ranked #2.

Novak Financial Planning first reported a position in QQQ in Q4 2020 and has held it in 3 quarters since. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

  • Novak Financial Planning held 24,587 shares of Invesco QQQ Trust worth $8.71M as of Q2 2021.
  • Novak Financial Planning sold 203 Invesco QQQ Trust shares in Q2 2021, an estimated $68.3K.
  • Invesco QQQ Trust made up 4.27% of Novak Financial Planning's portfolio in Q2 2021, its #2 holding.
  • Novak Financial Planning first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 3 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.