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Noven Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Noven Financial Group’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 		$2.13M Sell
11,174
-38
-0.3% -$8.04K 1.74% 12
2019
Q4 		$2.38M Sell
11,212
-135
-1% -$27K 1.1% 16
2019
Q3 		$2.14M Buy
+11,347
New +$2.15M 1.06% 16
2018
Q4 		– Sell
-152,822
Closed -$28.4M – 36
2018
Q3 		$28.4M Sell
152,822
-3,378
-2% -$611K 14.18% 1
2018
Q2 		$26.8M Buy
156,200
+1,521
+1% +$255K 14.05% 1
2018
Q1 		$24.8M Buy
154,679
+5,962
+4% +$985K 13.83% 1
2017
Q4 		$23.2M Sell
148,717
-1,929
-1% -$294K 13.36% 1
2017
Q3 		$21.9M Buy
150,646
+4,870
+3% +$698K 13.16% 1
2017
Q2 		$20.1M Buy
145,776
+16,344
+13% +$2.25M 12.8% 1
2017
Q1 		$17.1M Buy
129,432
+3,866
+3% +$494K 11.21% 2
2016
Q4 		$14.9M Sell
125,566
-131,927
-51% -$15.6M 10.19% 5
2016
Q3 		$29.1M Buy
257,493
+123,436
+92% +$14.2M 10.02% 5
2016
Q2 		$14.4M Buy
134,057
+4,405
+3% +$476K 9.7% 6
2016
Q1 		$14.2M Buy
+129,652
New +$13.5M 10.04% 5

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
BNP Paribas Financial Markets
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noven Financial Group's QQQ Position: Q1 2020 in Review

Noven Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.34% in Q1 2020, selling an estimated $8.04K and leaving 11,174 shares worth $2.13M. The position accounts for 1.74% of the portfolio, ranked #12.

Noven Financial Group first reported a position in QQQ in Q1 2016 and has held it in 14 quarters since. The position peaked at $29.1M in Q3 2016. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

  • Noven Financial Group held 11,174 shares of Invesco QQQ Trust worth $2.13M as of Q1 2020.
  • Noven Financial Group sold 38 Invesco QQQ Trust shares in Q1 2020, an estimated $8.04K.
  • Invesco QQQ Trust made up 1.74% of Noven Financial Group's portfolio in Q1 2020, its #12 holding.
  • Noven Financial Group first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 14 quarters since.
  • Noven Financial Group's Invesco QQQ Trust position peaked at $29.1M in Q3 2016.
  • 1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.