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Punch & Associates Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-1,159
Closed -$246K – 240
2019
Q4 		$246K Hold
1,159
– – 0.02% 202
2019
Q3 		$219K Hold
1,159
– – 0.02% 205
2019
Q2 		$216K Hold
1,159
– – 0.02% 201
2019
Q1 		$208K Buy
+1,159
New +$197K 0.02% 198
2016
Q1 		– Sell
-215
Closed -$24.1K – 225
2015
Q4 		$24.1K Buy
+215
New +$24K ﹤0.01% 211

Other funds holding QQQ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Punch & Associates Investment Management's QQQ Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Invesco QQQ Trust (QQQ) in Q1 2020, closing a stake of 1,159 shares — an estimated $246K sold.

Punch & Associates Investment Management first reported a position in QQQ in Q4 2015 and held it in 5 quarters. The position peaked at $246K in Q4 2019. 1,558 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining Invesco QQQ Trust position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,159 Invesco QQQ Trust shares in Q1 2020, an estimated $246K.
  • Punch & Associates Investment Management first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 5 quarters.
  • Punch & Associates Investment Management's Invesco QQQ Trust position peaked at $246K in Q4 2019.
  • 1,558 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.