San Francisco Sentry Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

San Francisco Sentry 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 Q2	$718K	Buy	2,027 +60	+3%	+$20.2K	0.37%	74
2021 Q1	$628K	Buy	1,967 +150	+8%	+$48K	0.27%	104
2020 Q4	$570K	Buy	1,817 +400	+28%	+$117K	0.27%	100
2020 Q3	$394K	Buy	1,417 +305	+27%	+$82.7K	0.2%	119
2020 Q2	$275K	Buy	1,112 +70	+7%	+$15.7K	0.15%	144
2020 Q1	$198K	Sell	1,042 -85	-8%	-$18K	0.13%	148
2019 Q4	$240K	Hold	1,127	–	–	0.11%	190
2019 Q3	$213K	Buy	1,127 +64	+6%	+$12.1K	0.1%	192
2019 Q2	$199K	Buy	1,063 +55	+5%	+$10.1K	0.09%	198
2019 Q1	$181K	Buy	1,008 +405	+67%	+$68.7K	0.08%	224
2018 Q4	$93K	Hold	603	–	–	0.04%	297
2018 Q3	$112K	Hold	603	–	–	0.04%	298
2018 Q2	$104K	Hold	603	–	–	0.04%	303
2018 Q1	$97K	Hold	603	–	–	0.03%	376
2017 Q4	$94K	Hold	603	–	–	0.03%	366
2017 Q3	$88K	Buy	603 +340	+129%	+$48.7K	0.03%	358
2017 Q2	$36K	Buy	+263	New	+$36.2K	0.01%	394
2014 Q2	–	Sell	-1,100	Closed	-$96K	–	653
2014 Q1	$96K	Hold	1,100	–	–	0.03%	274
2013 Q4	$97K	Hold	1,100	–	–	0.03%	255
2013 Q3	$87K	Buy	+1,100	New	+$83.8K	0.03%	256

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

San Francisco Sentry Investment Group's QQQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2021, buying an estimated $20.2K and bringing the position to 2,027 shares worth $718K. The position accounts for 0.37% of the portfolio, ranked #74.

San Francisco Sentry Investment Group first reported a position in QQQ in Q3 2013 and has held it in 20 quarters since. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

San Francisco Sentry Investment Group held 2,027 shares of Invesco QQQ Trust worth $718K as of Q2 2021.
San Francisco Sentry Investment Group bought 60 Invesco QQQ Trust shares in Q2 2021, an estimated $20.2K.
Invesco QQQ Trust made up 0.37% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #74 holding.
San Francisco Sentry Investment Group first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 20 quarters since.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.