Pillar Pacific Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Pillar Pacific 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
2021 Q1	$1.01M	Sell	3,160 -73	-2%	-$23.3K	0.08%	142
2020 Q4	$1.01M	Buy	3,233 +35	+1%	+$10.3K	0.08%	145
2020 Q3	$889K	Sell	3,198 -55	-2%	-$14.9K	0.08%	143
2020 Q2	$805K	Sell	3,253 -70	-2%	-$15.7K	0.09%	150
2020 Q1	$633K	Sell	3,323 -315	-9%	-$66.7K	0.08%	147
2019 Q4	$773K	Sell	3,638 -30	-0.8%	-$6.01K	0.08%	152
2019 Q3	$693K	Sell	3,668 -25	-0.7%	-$4.74K	0.08%	156
2019 Q2	$690K	Sell	3,693 -176	-5%	-$32.4K	0.08%	158
2019 Q1	$695K	Buy	3,869 +126	+3%	+$21.4K	0.08%	152
2018 Q4	$577K	Sell	3,743 -35	-0.9%	-$5.85K	0.08%	156
2018 Q3	$702K	Sell	3,778 -25	-0.7%	-$4.52K	0.08%	155
2018 Q2	$653K	Sell	3,803 -492	-11%	-$82.5K	0.08%	156
2018 Q1	$688K	Sell	4,295 -640	-13%	-$106K	0.08%	148
2017 Q4	$769K	Sell	4,935 -199	-4%	-$30.4K	0.09%	144
2017 Q3	$747K	Sell	5,134 -35	-0.7%	-$5.01K	0.1%	147
2017 Q2	$711K	Sell	5,169 -324	-6%	-$44.6K	0.1%	142
2017 Q1	$727K	Sell	5,493 -130	-2%	-$16.6K	0.1%	141
2016 Q4	$666K	Buy	5,623 +65	+1%	+$7.67K	0.1%	132
2016 Q3	$660K	Sell	5,558 -70	-1%	-$8.08K	0.1%	134
2016 Q2	$605K	Sell	5,628 -248	-4%	-$26.8K	0.1%	137
2016 Q1	$642K	Buy	5,876 +182	+3%	+$18.9K	0.11%	136
2015 Q4	$637K	Buy	5,694 +87	+2%	+$9.7K	0.11%	137
2015 Q3	$571K	Sell	5,607 -1,282	-19%	-$138K	0.11%	138
2015 Q2	$738K	Buy	6,889 +1,040	+18%	+$113K	0.13%	130
2015 Q1	$618K	Sell	5,849 -834	-12%	-$87.6K	0.11%	136
2014 Q4	$690K	Sell	6,683 -513	-7%	-$51.9K	0.12%	126
2014 Q3	$711K	Buy	7,196 +1,124	+19%	+$110K	0.13%	133
2014 Q2	$570K	Buy	6,072 +430	+8%	+$38.4K	0.11%	142
2014 Q1	$495K	Buy	5,642 +128	+2%	+$11.3K	0.1%	151
2013 Q4	$485K	Buy	5,514 +120	+2%	+$10K	0.1%	157
2013 Q3	$425K	Sell	5,394 -215	-4%	-$16.4K	0.09%	160
2013 Q2	$400K	Buy	+5,609	New	+$400K	0.1%	161

Other funds holding QQQ

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Pillar Pacific Capital Management's QQQ Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2021, selling an estimated $23.3K and leaving 3,160 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #142.

Pillar Pacific Capital Management first reported a position in QQQ in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.01M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Pillar Pacific Capital Management held 3,160 shares of Invesco QQQ Trust worth $1.01M as of Q1 2021.
Pillar Pacific Capital Management sold 73 Invesco QQQ Trust shares in Q1 2021, an estimated $23.3K.
Invesco QQQ Trust made up 0.08% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #142 holding.
Pillar Pacific Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Invesco QQQ Trust position peaked at $1.01M in Q4 2020.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.