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Ocean Endowment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ocean Endowment 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
2021
Q3 		$1.71M Hold
4,986
– – 8.27% 2
2021
Q2 		$1.71M Sell
4,986
-1,349
-21% -$454K 8.19% 2
2021
Q1 		$1.21M Sell
6,335
-2,545
-29% -$814K 4.89% 3
2020
Q4 		$1.69M Buy
8,880
+2,178
+32% +$639K 5.48% 2
2020
Q3 		$1.28M Buy
6,702
+179
+3% +$48.5K 2.02% 2
2020
Q2 		$1.24M Buy
6,523
+807
+14% +$181K 1.96% 3
2020
Q1 		$1.09M Sell
5,716
-86
-1% -$18.2K 1.5% 5
2019
Q4 		$1.23M Buy
+5,802
New +$1.16M 1.17% 6

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ocean Endowment Partners's QQQ Position: Q3 2021 in Review

Ocean Endowment Partners held its Invesco QQQ Trust (QQQ) position steady in Q3 2021 at 4,986 shares worth $1.71M. The position accounts for 8.27% of the portfolio, ranked #2.

Ocean Endowment Partners first reported a position in QQQ in Q4 2019 and has held it in 8 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Ocean Endowment Partners held 4,986 shares of Invesco QQQ Trust worth $1.71M as of Q3 2021.
  • Ocean Endowment Partners left its Invesco QQQ Trust share count unchanged in Q3 2021.
  • Invesco QQQ Trust made up 8.27% of Ocean Endowment Partners's portfolio in Q3 2021, its #2 holding.
  • Ocean Endowment Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 8 quarters since.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.