Rossmore Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Rossmore Private Capital’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	-1,204	Closed	-$223K	–	173
2020 Q1	$223K	Sell	1,204 -215	-15%	-$45.5K	0.08%	137
2019 Q4	$302K	Sell	1,419 -47	-3%	-$9.41K	0.09%	112
2019 Q3	$277K	Hold	1,466	–	–	0.09%	115
2019 Q2	$274K	Sell	1,466 -452	-24%	-$83.2K	0.1%	110
2019 Q1	$345K	Sell	1,918 -335	-15%	-$56.8K	0.13%	97
2018 Q4	$348K	Buy	2,253 +218	+11%	+$36.5K	0.15%	97
2018 Q3	$378K	Hold	2,035	–	–	0.15%	98
2018 Q2	$349K	Hold	2,035	–	–	0.23%	79
2018 Q1	$326K	Buy	2,035 +950	+88%	+$157K	0.33%	67
2017 Q4	$169K	Buy	+1,085	New	+$166K	0.17%	97

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

Rossmore Private Capital's QQQ Position: Q2 2020 in Review

Rossmore Private Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 1,204 shares — an estimated $223K sold.

Rossmore Private Capital first reported a position in QQQ in Q4 2017 and held it in 10 quarters. The position peaked at $378K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Rossmore Private Capital reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Rossmore Private Capital sold 1,204 Invesco QQQ Trust shares in Q2 2020, an estimated $223K.
Rossmore Private Capital first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 10 quarters.
Rossmore Private Capital's Invesco QQQ Trust position peaked at $378K in Q3 2018.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.