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Phoenix Investment Adviser’s Invesco QQQ Trust QQQ Stock Holding History

Phoenix Investment Adviser’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
-17,645
Closed -$3.29M – 36
2019
Q2 		$3.29M Buy
17,645
+16,025
+989% +$2.95M 6.01% 2
2019
Q1 		$291K Buy
+1,620
New +$275K 0.63% 17

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 $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Phoenix Investment Adviser's QQQ Position: Q3 2019 in Review

Phoenix Investment Adviser sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 17,645 shares — an estimated $3.29M sold.

Phoenix Investment Adviser first reported a position in QQQ in Q1 2019 and held it in 2 quarters. The position peaked at $3.29M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • Phoenix Investment Adviser reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
  • Phoenix Investment Adviser sold 17,645 Invesco QQQ Trust shares in Q3 2019, an estimated $3.29M.
  • Phoenix Investment Adviser first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 2 quarters.
  • Phoenix Investment Adviser's Invesco QQQ Trust position peaked at $3.29M in Q2 2019.
  • 1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.