QS Investors’s Invesco QQQ Trust QQQ Stock Holding History

QS Investors’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	-732	Closed	-$140K	–	1694
2020 Q1	$140K	Buy	+732	New	+$155K	﹤0.01%	1172

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

QS Investors's QQQ Position: Q2 2020 in Review

QS Investors sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 732 shares — an estimated $140K sold.

QS Investors first reported a position in QQQ in Q1 2020 and held it in 1 quarter. The position peaked at $140K in Q1 2020. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

QS Investors reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
QS Investors sold 732 Invesco QQQ Trust shares in Q2 2020, an estimated $140K.
QS Investors first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 1 quarter.
QS Investors's Invesco QQQ Trust position peaked at $140K in Q1 2020.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.