Raub Brock Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Raub Brock Capital 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 Q3	–	Sell	-1,700	Closed	-$421K	–	57
2020 Q2	$421K	Hold	1,700	–	–	0.08%	34
2020 Q1	$324K	Hold	1,700	–	–	0.07%	43
2019 Q4	$361K	Hold	1,700	–	–	0.06%	46
2019 Q3	$321K	Hold	1,700	–	–	0.06%	46
2019 Q2	$317K	Buy	+1,700	New	+$313K	0.06%	43

Other funds holding QQQ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raub Brock Capital Management's QQQ Position: Q3 2020 in Review

Raub Brock Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 1,700 shares — an estimated $421K sold.

Raub Brock Capital Management first reported a position in QQQ in Q2 2019 and held it in 5 quarters. The position peaked at $421K in Q2 2020. 1,696 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Raub Brock Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
Raub Brock Capital Management sold 1,700 Invesco QQQ Trust shares in Q3 2020, an estimated $421K.
Raub Brock Capital Management first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 5 quarters.
Raub Brock Capital Management's Invesco QQQ Trust position peaked at $421K in Q2 2020.
1,696 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.