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Price Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Price Wealth’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 		$4.98M Buy
17,921
+26
+0.1% +$7.05K 1.39% 18
2020
Q2 		$4.43M Buy
17,895
+16,077
+884% +$3.6M 1.31% 18
2020
Q1 		$346K Buy
1,818
+27
+2% +$5.72K 0.13% 64
2019
Q4 		$381K Buy
1,791
+1
+0.1% +$200 0.12% 57
2019
Q3 		$338K Buy
1,790
+166
+10% +$31.5K 0.11% 57
2019
Q2 		$303K Sell
1,624
-110
-6% -$20.2K 0.1% 65
2019
Q1 		$312K Sell
1,734
-338
-16% -$57.4K 0.12% 57
2018
Q4 		$320K Buy
2,072
+1
+0% +$167 0.13% 57
2018
Q3 		$385K Buy
2,071
+1
+0% +$181 0.14% 51
2018
Q2 		$355K Buy
2,070
+191
+10% +$32K 0.14% 63
2018
Q1 		$301K Sell
1,879
-670
-26% -$111K 0.18% 56
2017
Q4 		$397K Buy
+2,549
New +$389K 0.26% 21

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

Price Wealth's QQQ Position: Q3 2020 in Review

Price Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.15% in Q3 2020, buying an estimated $7.05K and bringing the position to 17,921 shares worth $4.98M. The position accounts for 1.39% of the portfolio, ranked #18.

Price Wealth first reported a position in QQQ in Q4 2017 and has held it in 12 quarters since. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Price Wealth held 17,921 shares of Invesco QQQ Trust worth $4.98M as of Q3 2020.
  • Price Wealth bought 26 Invesco QQQ Trust shares in Q3 2020, an estimated $7.05K.
  • Invesco QQQ Trust made up 1.39% of Price Wealth's portfolio in Q3 2020, its #18 holding.
  • Price Wealth first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 12 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.