PIM
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Partner Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Partner Investment 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
2019
Q3 		– Sell
-73,100
Closed -$13.7M – 95
2019
Q2 		$13.7M Buy
73,100
+48,800
+201% +$8.98M 14.49% 1
2019
Q1 		$4.37M Buy
+24,300
New +$4.12M 5.05% 2
2018
Q3 		– Sell
-52,700
Closed -$9.05M – 125
2018
Q2 		$9.05M Buy
+52,700
New +$8.84M 7.31% 1
2018
Q1 		– Sell
-9,900
Closed -$1.54M – 93
2017
Q4 		$1.54M Sell
9,900
-46,700
-83% -$7.13M 1.78% 21
2017
Q3 		$8.23M Buy
56,600
+43,300
+326% +$6.2M 7.81% 1
2017
Q2 		$1.83M Buy
+13,300
New +$1.83M 2.46% 10

Other funds holding QQQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return