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Renaissance Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Renaissance Investment Group’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
2021
Q1 		– Sell
-1,369
Closed -$430K – 83
2020
Q4 		$430K Sell
1,369
-478
-26% -$140K 0.13% 68
2020
Q3 		$513K Sell
1,847
-45
-2% -$12.2K 0.17% 53
2020
Q2 		$468K Sell
1,892
-77
-4% -$17.3K 0.17% 53
2020
Q1 		$375K Buy
1,969
+88
+5% +$18.6K 0.18% 53
2019
Q4 		$400K Sell
1,881
-18
-0.9% -$3.6K 0.14% 63
2019
Q3 		$359K Hold
1,899
– – 0.14% 63
2019
Q2 		$355K Buy
1,899
+48
+3% +$8.83K 0.13% 65
2019
Q1 		$333K Buy
1,851
+54
+3% +$9.16K 0.14% 64
2018
Q4 		$277K Sell
1,797
-99
-5% -$16.6K 0.13% 63
2018
Q3 		$352K Sell
1,896
-15
-0.8% -$2.71K 0.14% 69
2018
Q2 		$328K Buy
1,911
+36
+2% +$6.04K 0.13% 70
2018
Q1 		$300K Sell
1,875
-138
-7% -$22.8K 0.12% 69
2017
Q4 		$314K Sell
2,013
-95
-5% -$14.5K 0.13% 67
2017
Q3 		$307K Buy
2,108
+32
+2% +$4.58K 0.13% 67
2017
Q2 		$286K Buy
2,076
+126
+6% +$17.3K 0.13% 69
2017
Q1 		$258K Buy
1,950
+24
+1% +$3.06K 0.11% 74
2016
Q4 		$228K Sell
1,926
-47
-2% -$5.55K 0.11% 72
2016
Q3 		$234K Buy
1,973
+7
+0.4% +$808 0.11% 72
2016
Q2 		$211K Buy
1,966
+10
+0.5% +$1.08K 0.1% 77
2016
Q1 		$214K Sell
1,956
-58
-3% -$6.02K 0.11% 75
2015
Q4 		$225K Hold
2,014
– – 0.11% 75
2015
Q3 		$205K Hold
2,014
– – 0.11% 72
2015
Q2 		$216K Hold
2,014
– – 0.1% 70
2015
Q1 		$213K Buy
2,014
+5
+0.2% +$525 0.1% 73
2014
Q4 		$207K Sell
2,009
-44
-2% -$4.45K 0.1% 76
2014
Q3 		$203K Buy
+2,053
New +$200K 0.1% 74

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Investment Group's QQQ Position: Q1 2021 in Review

Renaissance Investment Group sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 1,369 shares — an estimated $430K sold.

Renaissance Investment Group first reported a position in QQQ in Q3 2014 and held it in 26 quarters. The position peaked at $513K in Q3 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Renaissance Investment Group reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
  • Renaissance Investment Group sold 1,369 Invesco QQQ Trust shares in Q1 2021, an estimated $430K.
  • Renaissance Investment Group first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 26 quarters.
  • Renaissance Investment Group's Invesco QQQ Trust position peaked at $513K in Q3 2020.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Renaissance Investment Group's 13F filing for Q1 2021, filed 1 Apr 2021.