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Perella Weinberg Partners Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Perella Weinberg Partners Capital 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
-24,194
Closed -$5.99M – 32
2020
Q2 		$5.99M Buy
+24,194
New +$5.42M 1.31% 19

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BNP Paribas Financial Markets
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UBS Group
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PNC Financial Services Group
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Citigroup
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Perella Weinberg Partners Capital Management's QQQ Position: Q3 2020 in Review

Perella Weinberg Partners Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 24,194 shares — an estimated $5.99M sold.

Perella Weinberg Partners Capital Management first reported a position in QQQ in Q2 2020 and held it in 1 quarter. The position peaked at $5.99M in Q2 2020. 1,698 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Perella Weinberg Partners Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 24,194 Invesco QQQ Trust shares in Q3 2020, an estimated $5.99M.
  • Perella Weinberg Partners Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Invesco QQQ Trust position peaked at $5.99M in Q2 2020.
  • 1,698 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.