Sequoia Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Sequoia Wealth Management’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	-5,881	Closed	-$1.11M	–	40
2019 Q3	$1.11M	Sell	5,881 -57,214	-91%	-$10.8M	2.26%	10
2019 Q2	$12.1M	Buy	63,095 +1,996	+3%	+$367K	11.47%	3
2019 Q1	$11M	Buy	61,099 +3,560	+6%	+$604K	8.89%	3
2018 Q4	$8.88M	Buy	57,539 +51,967	+933%	+$8.69M	8.79%	4
2018 Q3	$1.04M	Buy	5,572 +510	+10%	+$92.3K	0.89%	28
2018 Q2	$877K	Buy	5,062 +36	+0.7%	+$6.04K	0.93%	25
2018 Q1	$806K	Buy	5,026 +535	+12%	+$88.4K	0.78%	26
2017 Q4	$730K	Buy	+4,491	New	+$686K	0.66%	29

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sequoia Wealth Management's QQQ Position: Q4 2019 in Review

Sequoia Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 5,881 shares — an estimated $1.11M sold.

Sequoia Wealth Management first reported a position in QQQ in Q4 2017 and held it in 8 quarters. The position peaked at $12.1M in Q2 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

Sequoia Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
Sequoia Wealth Management sold 5,881 Invesco QQQ Trust shares in Q4 2019, an estimated $1.11M.
Sequoia Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 8 quarters.
Sequoia Wealth Management's Invesco QQQ Trust position peaked at $12.1M in Q2 2019.
1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Sequoia Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.