Squar Milner Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-2,495	Closed	-$618K	–	152
2020 Q2	$618K	Buy	2,495 +98	+4%	+$22K	0.35%	77
2020 Q1	$456K	Buy	2,397 +455	+23%	+$96.3K	0.27%	74
2019 Q4	$412K	Buy	1,942 +243	+14%	+$48.7K	0.21%	109
2019 Q3	$472K	Sell	1,699 -6,205	-79%	-$1.18M	0.24%	105
2019 Q2	$1.48M	Sell	7,904 -92	-1%	-$16.9K	0.99%	14
2019 Q1	$1.44M	Sell	7,996 -70	-0.9%	-$11.9K	1.06%	16
2018 Q4	$1.24M	Hold	8,066	–	–	1.2%	16
2018 Q3	$1.5M	Sell	8,066 -350	-4%	-$63.3K	1.35%	9
2018 Q2	$1.45M	Sell	8,416 -149	-2%	-$25K	1.27%	11
2018 Q1	$1.37M	Hold	8,565	–	–	1.73%	9
2017 Q4	$1.46M	Buy	+8,565	New	+$1.31M	1.76%	10

Other funds holding QQQ

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Squar Milner Financial Services's QQQ Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 2,495 shares — an estimated $618K sold.

Squar Milner Financial Services first reported a position in QQQ in Q4 2017 and held it in 11 quarters. The position peaked at $1.5M in Q3 2018. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Squar Milner Financial Services reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,495 Invesco QQQ Trust shares in Q3 2020, an estimated $618K.
Squar Milner Financial Services first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's Invesco QQQ Trust position peaked at $1.5M in Q3 2018.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.