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Rikoon Group’s Invesco QQQ Trust QQQ Stock Holding History

Rikoon 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 		$5.83M Buy
18,236
+298
+2% +$95.3K 1.55% 15
2020
Q4 		$5.63M Sell
17,938
-55
-0.3% -$16.1K 1.57% 15
2020
Q3 		$5M Buy
17,993
+928
+5% +$252K 1.54% 15
2020
Q2 		$4.23M Buy
17,065
+634
+4% +$142K 1.41% 17
2020
Q1 		$3.13M Buy
16,431
+3,666
+29% +$776K 1.3% 19
2019
Q4 		$2.71M Buy
12,765
+367
+3% +$73.5K 0.93% 29
2019
Q3 		$2.34M Buy
12,398
+461
+4% +$87.4K 0.87% 31
2019
Q2 		$2.23M Buy
11,937
+1,890
+19% +$348K 0.83% 32
2019
Q1 		$1.8M Buy
10,047
+347
+4% +$58.9K 0.67% 41
2018
Q4 		$1.5M Buy
9,700
+375
+4% +$62.7K 0.62% 41
2018
Q3 		$1.73M Buy
9,325
+367
+4% +$66.4K 0.61% 41
2018
Q2 		$1.54M Buy
+8,958
New +$1.5M 0.59% 42
2018
Q1 		– Sell
-8,364
Closed -$1.3M – 195
2017
Q4 		$1.3M Sell
8,364
-35
-0.4% -$5.34K 0.54% 54
2017
Q3 		$1.22M Buy
8,399
+50
+0.6% +$7.16K 0.53% 51
2017
Q2 		$1.15M Buy
8,349
+10
+0.1% +$1.38K 0.51% 57
2017
Q1 		$1.13M Sell
8,339
-570
-6% -$72.8K 0.5% 55
2016
Q4 		$1.13M Buy
8,909
+4,690
+111% +$553K 0.5% 55
2016
Q3 		$500K Buy
+4,219
New +$487K 0.4% 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

Rikoon Group's QQQ Position: Q1 2021 in Review

Rikoon Group increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2021, buying an estimated $95.3K and bringing the position to 18,236 shares worth $5.83M. The position accounts for 1.55% of the portfolio, ranked #15.

Rikoon Group first reported a position in QQQ in Q3 2016 and has held it in 18 quarters since. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Rikoon Group held 18,236 shares of Invesco QQQ Trust worth $5.83M as of Q1 2021.
  • Rikoon Group bought 298 Invesco QQQ Trust shares in Q1 2021, an estimated $95.3K.
  • Invesco QQQ Trust made up 1.55% of Rikoon Group's portfolio in Q1 2021, its #15 holding.
  • Rikoon Group first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 18 quarters since.
  • 1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.