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Ruggie Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Ruggie Capital 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
2019
Q4 		– Sell
-18,740
Closed -$3.54M – 81
2019
Q3 		$3.54M Sell
18,740
-3,441
-16% -$652K 4.69% 4
2019
Q2 		$4.14M Buy
22,181
+3,441
+18% +$633K 6.98% 6
2019
Q1 		$3.37M Sell
18,740
-3,531
-16% -$599K 3.97% 6
2018
Q4 		$3.44M Buy
22,271
+3,873
+21% +$648K 1.54% 19
2018
Q3 		$3.42M Sell
18,398
-3,341
-15% -$604K 2.28% 13
2018
Q2 		$3.73M Hold
21,739
– – 1.88% 16
2018
Q1 		$3.47M Hold
21,739
– – 1.87% 17
2017
Q4 		$3.41M Hold
21,739
– – 2.2% 13
2017
Q3 		$3.17M Hold
21,739
– – 2.03% 15
2017
Q2 		$3M Buy
21,739
+425
+2% +$58.4K 2.03% 16
2017
Q1 		$2.82M Buy
21,314
+2,010
+10% +$257K 2.1% 15
2016
Q4 		$2.3M Sell
19,304
-268
-1% -$31.6K 2.59% 11
2016
Q3 		$2.32M Hold
19,572
– – 2.07% 13
2016
Q2 		$2.13M Sell
19,572
-6
-0% -$648 1.95% 12
2016
Q1 		$2.14M Buy
+19,578
New +$2.03M 2.17% 12
2015
Q4 		– Sell
-16,146
Closed -$1.82M – 137
2015
Q3 		$1.82M Sell
16,146
-401
-2% -$43.1K 1.73% 20
2015
Q2 		$1.81M Buy
16,547
+9,671
+141% +$1.05M 1.48% 22
2015
Q1 		$726K Sell
6,876
-8,969
-57% -$942K 0.87% 23
2014
Q4 		$1.62M Buy
+15,845
New +$1.6M 1.48% 21

Other funds holding QQQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ruggie Capital Group's QQQ Position: Q4 2019 in Review

Ruggie Capital Group sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 18,740 shares — an estimated $3.54M sold.

Ruggie Capital Group first reported a position in QQQ in Q4 2014 and held it in 19 quarters. The position peaked at $4.14M in Q2 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Ruggie Capital Group reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 18,740 Invesco QQQ Trust shares in Q4 2019, an estimated $3.54M.
  • Ruggie Capital Group first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 19 quarters.
  • Ruggie Capital Group's Invesco QQQ Trust position peaked at $4.14M in Q2 2019.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.