Private Vista’s Invesco QQQ Trust QQQ Stock Holding History

Private Vista’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 Q2	–	Sell	-6,346	Closed	-$1.21M	–	147
2020 Q1	$1.21M	Buy	+6,346	New	+$1.34M	0.46%	40
2019 Q3	–	Sell	-6,235	Closed	-$1.16M	–	162
2019 Q2	$1.16M	Sell	6,235 -90	-1%	-$16.6K	0.29%	45
2019 Q1	$1.14M	Buy	+6,325	New	+$1.07M	0.28%	48
2018 Q4	–	Sell	-6,766	Closed	-$1.26M	–	159
2018 Q3	$1.26M	Buy	6,766 +180	+3%	+$32.6K	0.26%	49
2018 Q2	$1.13M	Hold	6,586	–	–	0.26%	48
2018 Q1	$1.05M	Buy	+6,586	New	+$1.09M	0.31%	40
2017 Q4	–	Sell	-5,936	Closed	-$863K	–	103
2017 Q3	$863K	Buy	+5,936	New	+$850K	0.19%	50

Other funds holding QQQ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Vista's QQQ Position: Q2 2020 in Review

Private Vista sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 6,346 shares — an estimated $1.21M sold.

Private Vista first reported a position in QQQ in Q3 2017 and held it in 7 quarters. The position peaked at $1.26M in Q3 2018. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Private Vista reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Private Vista sold 6,346 Invesco QQQ Trust shares in Q2 2020, an estimated $1.21M.
Private Vista first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 7 quarters.
Private Vista's Invesco QQQ Trust position peaked at $1.26M in Q3 2018.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.