Pointe Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Pointe 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	-1,857	Closed	-$460K	–	133
2020 Q2	$460K	Hold	1,857	–	–	0.41%	68
2020 Q1	$354K	Hold	1,857	–	–	0.34%	80
2019 Q4	$395K	Hold	1,857	–	–	0.33%	88
2019 Q3	$351K	Sell	1,857 -300	-14%	-$56.9K	0.3%	96
2019 Q2	$403K	Hold	2,157	–	–	0.33%	91
2019 Q1	$388K	Buy	+2,157	New	+$366K	0.33%	90
2018 Q4	–	Sell	-1,857	Closed	-$345K	–	151
2018 Q3	$345K	Hold	1,857	–	–	0.27%	110
2018 Q2	$319K	Hold	1,857	–	–	0.27%	103
2018 Q1	$297K	Hold	1,857	–	–	0.26%	116
2017 Q4	$289K	Hold	1,857	–	–	0.23%	123
2017 Q3	$270K	Hold	1,857	–	–	0.2%	131
2017 Q2	$256K	Hold	1,857	–	–	0.18%	139
2017 Q1	$246K	Sell	1,857 -62,064	-97%	-$7.93M	0.19%	131
2016 Q4	$7.57M	Buy	63,921 +62,064	+3,342%	+$7.32M	4.32%	5
2016 Q3	$220K	Buy	+1,857	New	+$214K	0.16%	141
2016 Q2	–	Sell	-1,857	Closed	-$203K	–	153
2016 Q1	$203K	Hold	1,857	–	–	0.16%	131
2015 Q4	$208K	Buy	+1,857	New	+$207K	0.15%	137

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

Pointe Capital Management's QQQ Position: Q3 2020 in Review

Pointe Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 1,857 shares — an estimated $460K sold.

Pointe Capital Management first reported a position in QQQ in Q4 2015 and held it in 17 quarters. The position peaked at $7.57M in Q4 2016. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Pointe Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
Pointe Capital Management sold 1,857 Invesco QQQ Trust shares in Q3 2020, an estimated $460K.
Pointe Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 17 quarters.
Pointe Capital Management's Invesco QQQ Trust position peaked at $7.57M in Q4 2016.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

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