Partnervest Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Partnervest Advisory Services’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	$2.65M	Sell	9,532 -2,782	-23%	-$755K	0.84%	18
2020 Q2	$3.05M	Buy	12,314 +3,230	+36%	+$724K	1.15%	11
2020 Q1	$1.73M	Buy	9,084 +2,103	+30%	+$445K	0.78%	21
2019 Q4	$1.48M	Buy	6,981 +790	+13%	+$158K	0.54%	31
2019 Q3	$1.17M	Buy	6,191 +503	+9%	+$95.4K	0.42%	49
2019 Q2	$1.06M	Sell	5,688 -901	-14%	-$166K	0.42%	51
2019 Q1	$1.18M	Sell	6,589 -489	-7%	-$83K	0.49%	36
2018 Q4	$1.09M	Buy	7,078 +635	+10%	+$106K	0.53%	40
2018 Q3	$1.2M	Buy	6,443 +654	+11%	+$118K	0.48%	45
2018 Q2	$994K	Sell	5,789 -242	-4%	-$40.6K	0.46%	46
2018 Q1	$966K	Buy	6,031 +999	+20%	+$165K	0.46%	46
2017 Q4	$784K	Sell	5,032 -830	-14%	-$127K	0.38%	56
2017 Q3	$853K	Sell	5,862 -952	-14%	-$136K	0.42%	45
2017 Q2	$938K	Buy	6,814 +1,222	+22%	+$168K	0.42%	50
2017 Q1	$740K	Sell	5,592 -1,207	-18%	-$154K	0.33%	62
2016 Q4	$806K	Buy	6,799 +1,173	+21%	+$138K	0.37%	60
2016 Q3	$668K	Sell	5,626 -322	-5%	-$37.2K	0.32%	74
2016 Q2	$640K	Buy	5,948 +281	+5%	+$30.4K	0.32%	66
2016 Q1	$619K	Sell	5,667 -193	-3%	-$20K	0.32%	63
2015 Q4	$656K	Buy	5,860 +581	+11%	+$64.8K	0.36%	55
2015 Q3	$537K	Buy	5,279 +650	+14%	+$69.8K	0.31%	66
2015 Q2	$496K	Buy	4,629 +225	+5%	+$24.5K	0.25%	75
2015 Q1	$465K	Sell	4,404 -2,002	-31%	-$210K	0.24%	70
2014 Q4	$661K	Sell	6,406 -242	-4%	-$24.5K	0.32%	58
2014 Q3	$657K	Buy	6,648 +2,507	+61%	+$244K	0.34%	53
2014 Q2	$389K	Sell	4,141 -262	-6%	-$23.4K	0.17%	89
2014 Q1	$386K	Buy	4,403 +312	+8%	+$27.6K	0.17%	86
2013 Q4	$360K	Buy	4,091 +735	+22%	+$61.2K	0.17%	99
2013 Q3	$265K	Buy	3,356 +122	+4%	+$9.29K	0.14%	92
2013 Q2	$230K	Buy	+3,234	New	+$231K	0.11%	87

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Partnervest Advisory Services's QQQ Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q3 2020, selling an estimated $755K and leaving 9,532 shares worth $2.65M. The position accounts for 0.84% of the portfolio, ranked #18.

Partnervest Advisory Services first reported a position in QQQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.05M in Q2 2020. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Partnervest Advisory Services held 9,532 shares of Invesco QQQ Trust worth $2.65M as of Q3 2020.
Partnervest Advisory Services sold 2,782 Invesco QQQ Trust shares in Q3 2020, an estimated $755K.
Invesco QQQ Trust made up 0.84% of Partnervest Advisory Services's portfolio in Q3 2020, its #18 holding.
Partnervest Advisory Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's Invesco QQQ Trust position peaked at $3.05M in Q2 2020.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.