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Private Wealth Advisors (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$8.84M Sell
28,170
-2,505
-8% -$735K 5.04% 4
2020
Q3 		$8.52M Buy
30,675
+533
+2% +$145K 5.45% 3
2020
Q2 		$7.46M Buy
30,142
+1,310
+5% +$294K 5.1% 4
2020
Q1 		$6.13M Buy
28,832
+3,304
+13% +$699K 4.65% 5
2019
Q4 		$5.65M Sell
25,528
-8,218
-24% -$1.65M 3.01% 5
2019
Q3 		$6.37M Buy
+33,746
New +$6.4M 3.25% 4
2018
Q2 		– Sell
-36,980
Closed -$5.92M – 126
2018
Q1 		$5.92M Sell
36,980
-2,693
-7% -$445K 2.37% 9
2017
Q4 		$6.18M Sell
39,673
-1,262
-3% -$193K 2.39% 9
2017
Q3 		$5.95M Sell
40,935
-1,032
-2% -$148K 2.44% 8
2017
Q2 		$5.78M Buy
41,967
+116
+0.3% +$15.9K 2.47% 6
2017
Q1 		$5.54M Sell
41,851
-6,282
-13% -$802K 2.48% 7
2016
Q4 		$5.7M Sell
48,133
-4,414
-8% -$521K 2.65% 5
2016
Q3 		$6.24M Sell
52,547
-1,845
-3% -$213K 2.96% 5
2016
Q2 		$5.85M Buy
54,392
+2,412
+5% +$261K 2.87% 5
2016
Q1 		$5.68M Sell
51,980
-27
-0.1% -$2.8K 3.02% 4
2015
Q4 		$5.82M Sell
52,007
-13,695
-21% -$1.53M 3.27% 4
2015
Q3 		$6.69M Sell
65,702
-2,616
-4% -$281K 3.35% 4
2015
Q2 		$7.32M Sell
68,318
-1,049
-2% -$114K 3.32% 4
2015
Q1 		$7.33M Sell
69,367
-9,297
-12% -$976K 3.43% 4
2014
Q4 		$8.12M Sell
78,664
-1,201
-2% -$121K 3.93% 3
2014
Q3 		$7.89M Sell
79,865
-989
-1% -$96.4K 4.16% 3
2014
Q2 		$7.59M Sell
80,854
-1,550
-2% -$138K 3.9% 3
2014
Q1 		$7.22M Sell
82,404
-1,747
-2% -$154K 3.93% 3
2013
Q4 		$7.4M Sell
84,151
-8,388
-9% -$699K 4.04% 3
2013
Q3 		$7.3M Sell
92,539
-2,383
-3% -$182K 4.3% 3
2013
Q2 		$6.76M Buy
+94,922
New +$6.78M 4.21% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Private Wealth Advisors (Pennsylvania)'s QQQ Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Invesco QQQ Trust (QQQ) stake by 8.2% in Q4 2020, selling an estimated $735K and leaving 28,170 shares worth $8.84M. The position accounts for 5.04% of the portfolio, ranked #4.

Private Wealth Advisors (Pennsylvania) first reported a position in QQQ in Q2 2013 and has held it in 26 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 28,170 shares of Invesco QQQ Trust worth $8.84M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 2,505 Invesco QQQ Trust shares in Q4 2020, an estimated $735K.
  • Invesco QQQ Trust made up 5.04% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #4 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 26 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.