Private Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Private Capital Group’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 Q4	–	Sell	-5,970	Closed	-$2.14M	–	2170
2021 Q3	$2.14M	Buy	5,970 +297	+5%	+$109K	0.48%	33
2021 Q2	$2.01M	Sell	5,673 -78	-1%	-$26.2K	0.46%	38
2021 Q1	$1.84M	Sell	5,751 -495	-8%	-$158K	0.46%	37
2020 Q4	$1.96M	Sell	6,246 -704	-10%	-$207K	0.36%	42
2020 Q3	$1.93M	Buy	6,950 +188	+3%	+$51K	0.41%	40
2020 Q2	$1.68M	Buy	6,762 +204	+3%	+$45.7K	0.36%	43
2020 Q1	$1.25M	Sell	6,558 -634	-9%	-$134K	0.32%	50
2019 Q4	$1.53M	Sell	7,192 -6,241	-46%	-$1.25M	0.33%	49
2019 Q3	$2.54M	Sell	13,433 -1,514	-10%	-$287K	0.45%	40
2019 Q2	$2.57M	Buy	14,947 +616	+4%	+$113K	0.59%	37
2019 Q1	$2.58M	Buy	+14,331	New	+$2.43M	0.49%	38
2018 Q4	–	Sell	-15,198	Closed	-$2.83M	–	2311
2018 Q3	$2.83M	Sell	15,198 -272	-2%	-$49.2K	0.57%	35
2018 Q2	$2.66M	Buy	15,470 +156	+1%	+$26.2K	0.58%	37
2018 Q1	$2.46M	Buy	15,314 +14,461	+1,695%	+$2.39M	0.55%	38
2017 Q4	$1.19K	Buy	+853	New	+$130K	0.28%	63

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Group's QQQ Position: Q4 2021 in Review

Private Capital Group sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 5,970 shares — an estimated $2.14M sold.

Private Capital Group first reported a position in QQQ in Q4 2017 and held it in 15 quarters. The position peaked at $2.83M in Q3 2018. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Private Capital Group reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 5,970 Invesco QQQ Trust shares in Q4 2021, an estimated $2.14M.
Private Capital Group first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 15 quarters.
Private Capital Group's Invesco QQQ Trust position peaked at $2.83M in Q3 2018.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.