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Parametrica Management’s Invesco QQQ Trust QQQ Stock Holding History

Parametrica 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
-18,650
Closed -$4.61M – 145
2020
Q2 		$4.61M Sell
18,650
-2,120
-10% -$475K 5.07% 3
2020
Q1 		$3.96M Buy
+20,770
New +$4.4M 3.99% 1

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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

Parametrica Management's QQQ Position: Q3 2020 in Review

Parametrica Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 18,650 shares — an estimated $4.61M sold.

Parametrica Management first reported a position in QQQ in Q1 2020 and held it in 2 quarters. The position peaked at $4.61M in Q2 2020. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Parametrica Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 18,650 Invesco QQQ Trust shares in Q3 2020, an estimated $4.61M.
  • Parametrica Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 2 quarters.
  • Parametrica Management's Invesco QQQ Trust position peaked at $4.61M in Q2 2020.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

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