Pacer Advisors
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Pacer Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pacer Advisors’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 		– Sell
-22
Closed -$5K – 1011
2019
Q4 		$5K Buy
+22
New +$4.41K ﹤0.01% 1243
2016
Q2 		– Sell
-7,044
Closed -$769K – 1071
2016
Q1 		$769K Buy
+7,044
New +$731K 0.17% 115

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

Pacer Advisors's QQQ Position: Q1 2020 in Review

Pacer Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2020, closing a stake of 22 shares — an estimated $5K sold.

Pacer Advisors first reported a position in QQQ in Q1 2016 and held it in 2 quarters. The position peaked at $769K in Q1 2016. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

  • Pacer Advisors reported no remaining Invesco QQQ Trust position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 22 Invesco QQQ Trust shares in Q1 2020, an estimated $5K.
  • Pacer Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 2 quarters.
  • Pacer Advisors's Invesco QQQ Trust position peaked at $769K in Q1 2016.
  • 1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.