Osborn Williams & Donohoe’s Invesco QQQ Trust QQQ Stock Holding History

Osborn Williams & Donohoe’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	$400K	Sell	2,103 -134	-6%	-$28.4K	0.05%	201
2019 Q4	$476K	Buy	+2,237	New	+$448K	0.05%	229
2019 Q3	–	Sell	-2,117	Closed	-$395K	–	319
2019 Q2	$395K	Buy	2,117 +211	+11%	+$38.8K	0.04%	250
2019 Q1	$353K	Buy	1,906 +131	+7%	+$22.2K	0.04%	285
2018 Q4	$274K	Sell	1,775 -167	-9%	-$27.9K	0.05%	191
2018 Q3	$361K	Buy	1,942 +6	+0.3%	+$1.08K	0.06%	194
2018 Q2	$332K	Buy	1,936 +65	+3%	+$10.9K	0.06%	192
2018 Q1	$300K	Buy	+1,871	New	+$309K	0.05%	190

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osborn Williams & Donohoe's QQQ Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q1 2020, selling an estimated $28.4K and leaving 2,103 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #201.

Osborn Williams & Donohoe first reported a position in QQQ in Q1 2018 and has held it in 8 quarters since. The position peaked at $476K in Q4 2019. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

Osborn Williams & Donohoe held 2,103 shares of Invesco QQQ Trust worth $400K as of Q1 2020.
Osborn Williams & Donohoe sold 134 Invesco QQQ Trust shares in Q1 2020, an estimated $28.4K.
Invesco QQQ Trust made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #201 holding.
Osborn Williams & Donohoe first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 8 quarters since.
Osborn Williams & Donohoe's Invesco QQQ Trust position peaked at $476K in Q4 2019.
1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.