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PagnatoKarp Partners’s Invesco QQQ Trust QQQ Stock Holding History

PagnatoKarp 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
2020
Q2 		– Sell
-6,646
Closed -$1.27M – 110
2020
Q1 		$1.27M Buy
6,646
+36
+0.5% +$7.62K 0.32% 51
2019
Q4 		$1.41M Buy
6,610
+2
+0% +$400 0.24% 49
2019
Q3 		$1.25M Hold
6,608
– – 0.25% 54
2019
Q2 		$1.24M Buy
6,608
+1
+0% +$184 0.26% 51
2019
Q1 		$1.19M Hold
6,607
– – 0.27% 53
2018
Q4 		$1.02M Buy
6,607
+1
+0% +$167 0.22% 58
2018
Q3 		$1.23M Buy
6,606
+1
+0% +$181 0.36% 45
2018
Q2 		$1.14M Buy
6,605
+1
+0% +$168 0.36% 43
2018
Q1 		$1.06M Sell
6,604
-1
-0% -$165 0.45% 42
2017
Q4 		$1.03M Sell
6,605
-1
-0% -$153 0.3% 51
2017
Q3 		$963K Sell
6,606
-374
-5% -$53.6K 0.24% 55
2017
Q2 		$963K Buy
6,980
+569
+9% +$78.2K 0.29% 49
2017
Q1 		$850K Buy
6,411
+40
+0.6% +$5.11K 0.25% 51
2016
Q4 		$755K Buy
+6,371
New +$752K 0.23% 57

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PagnatoKarp Partners's QQQ Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 6,646 shares — an estimated $1.27M sold.

PagnatoKarp Partners first reported a position in QQQ in Q4 2016 and held it in 14 quarters. The position peaked at $1.41M in Q4 2019. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 6,646 Invesco QQQ Trust shares in Q2 2020, an estimated $1.27M.
  • PagnatoKarp Partners first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Invesco QQQ Trust position peaked at $1.41M in Q4 2019.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.