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Orleans Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Orleans Capital 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
2020
Q3 		– Sell
-1,000
Closed -$248K – 82
2020
Q2 		$248K Buy
+1,000
New +$224K 0.2% 72

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BNP Paribas Financial Markets
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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 $235B AUM 32.99% 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 $374B AUM 17.66% 1-Year Est. Return

Orleans Capital Management's QQQ Position: Q3 2020 in Review

Orleans Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 1,000 shares — an estimated $248K sold.

Orleans Capital Management first reported a position in QQQ in Q2 2020 and held it in 1 quarter. The position peaked at $248K in Q2 2020. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Orleans Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • Orleans Capital Management sold 1,000 Invesco QQQ Trust shares in Q3 2020, an estimated $248K.
  • Orleans Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 1 quarter.
  • Orleans Capital Management's Invesco QQQ Trust position peaked at $248K in Q2 2020.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Orleans Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.