Rowland Carmichael Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rowland Carmichael Advisors’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 Q4	$6.73M	Buy	21,459 +4,301	+25%	+$1.26M	2.13%	6
2020 Q3	$4.77M	Buy	17,158 +1,182	+7%	+$321K	1.87%	6
2020 Q2	$3.96M	Buy	15,976 +13,372	+514%	+$3M	1.68%	8
2020 Q1	$496K	Buy	2,604 +105	+4%	+$22.2K	0.25%	114
2019 Q4	$531K	Sell	2,499 -100	-4%	-$20K	0.18%	138
2019 Q3	$491K	Sell	2,599 -365	-12%	-$69.2K	0.17%	143
2019 Q2	$553K	Hold	2,964	–	–	0.19%	137
2019 Q1	$533K	Sell	2,964 -75	-2%	-$12.7K	0.2%	136
2018 Q4	$469K	Sell	3,039 -5,939	-66%	-$993K	0.21%	125
2018 Q3	$1.67M	Buy	8,978 +4,339	+94%	+$785K	0.65%	21
2018 Q2	$796K	Buy	+4,639	New	+$778K	0.34%	78

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rowland Carmichael Advisors's QQQ Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Invesco QQQ Trust (QQQ) stake by 25% in Q4 2020, buying an estimated $1.26M and bringing the position to 21,459 shares worth $6.73M. The position accounts for 2.13% of the portfolio, ranked #6.

Rowland Carmichael Advisors first reported a position in QQQ in Q2 2018 and has held it in 11 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

Rowland Carmichael Advisors held 21,459 shares of Invesco QQQ Trust worth $6.73M as of Q4 2020.
Rowland Carmichael Advisors bought 4,301 Invesco QQQ Trust shares in Q4 2020, an estimated $1.26M.
Invesco QQQ Trust made up 2.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #6 holding.
Rowland Carmichael Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 11 quarters since.
1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.