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Quantum Capital Management (California)’s Invesco QQQ Trust QQQ Stock Holding History

Quantum Capital Management (California)’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
Q3 		$111K Hold
400
– – 0.12% 103
2020
Q2 		$99K Hold
400
– – 0.06% 164
2020
Q1 		$76K Hold
400
– – 0.05% 197
2019
Q4 		$85K Hold
400
– – 0.04% 215
2019
Q3 		$76K Buy
+400
New +$75.8K 0.04% 236

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quantum Capital Management (California)'s QQQ Position: Q3 2020 in Review

Quantum Capital Management (California) held its Invesco QQQ Trust (QQQ) position steady in Q3 2020 at 400 shares worth $111K. The position accounts for 0.12% of the portfolio, ranked #103.

Quantum Capital Management (California) first reported a position in QQQ in Q3 2019 and has held it in 5 quarters since. 1,696 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Quantum Capital Management (California) held 400 shares of Invesco QQQ Trust worth $111K as of Q3 2020.
  • Quantum Capital Management (California) left its Invesco QQQ Trust share count unchanged in Q3 2020.
  • Invesco QQQ Trust made up 0.12% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #103 holding.
  • Quantum Capital Management (California) first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 5 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.