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
2020 Q4	–	Sell	-1,000	Closed	-$278K	–	720
2020 Q3	$278K	Buy	+1,000	New	+$271K	0.14%	158
2019 Q4	–	Sell	-1,000	Closed	-$189K	–	941
2019 Q3	$189K	Buy	+1,000	New	+$190K	0.09%	206
2019 Q2	–	Sell	-10,500	Closed	-$1.89M	–	975
2019 Q1	$1.89M	Buy	10,500 +6,300	+150%	+$1.07M	0.81%	29
2018 Q4	$648K	Sell	4,200 -7,800	-65%	-$1.3M	0.31%	66
2018 Q3	$2.23M	Buy	+12,000	New	+$2.17M	0.83%	25

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 $303B AUM 53.02% 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. 1,997 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.
1,997 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.