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Paracle Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Paracle 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
2021
Q1 		$304K Hold
954
– – 0.06% 76
2020
Q4 		$299K Sell
954
-145
-13% -$42.6K 0.06% 84
2020
Q3 		$305K Buy
1,099
+99
+10% +$26.9K 0.07% 80
2020
Q2 		$247K Buy
+1,000
New +$224K 0.06% 80

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paracle Advisors's QQQ Position: Q1 2021 in Review

Paracle Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2021 at 954 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #76.

Paracle Advisors first reported a position in QQQ in Q2 2020 and has held it in 4 quarters since. The position peaked at $305K in Q3 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Paracle Advisors held 954 shares of Invesco QQQ Trust worth $304K as of Q1 2021.
  • Paracle Advisors left its Invesco QQQ Trust share count unchanged in Q1 2021.
  • Invesco QQQ Trust made up 0.06% of Paracle Advisors's portfolio in Q1 2021, its #76 holding.
  • Paracle Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 4 quarters since.
  • Paracle Advisors's Invesco QQQ Trust position peaked at $305K in Q3 2020.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.