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Starfire Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Starfire Investment Advisers’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
Q2 		– Sell
-59,011
Closed -$11.2M – 161
2020
Q1 		$11.2M Sell
59,011
-4,217
-7% -$893K 6.18% 1
2019
Q4 		$13.4M Buy
63,228
+2,604
+4% +$521K 5.13% 1
2019
Q3 		$11.4M Buy
60,624
+4,041
+7% +$766K 4.69% 2
2019
Q2 		$10.6M Buy
56,583
+269
+0.5% +$49.5K 4.72% 2
2019
Q1 		$10.1M Sell
56,314
-320
-0.6% -$54.3K 4.64% 2
2018
Q4 		$8.74M Sell
56,634
-4,768
-8% -$797K 4.71% 2
2018
Q3 		$11.4M Buy
61,402
+1,224
+2% +$221K 5.67% 1
2018
Q2 		$10.3M Sell
60,178
-3,217
-5% -$539K 5.23% 2
2018
Q1 		$10.2M Buy
63,395
+61,538
+3,314% +$10.2M 5.29% 2
2017
Q4 		$289K Sell
1,857
-64,442
-97% -$9.84M 0.23% 123
2017
Q3 		$9.64M Sell
66,299
-233
-0.4% -$33.4K 5.85% 3
2017
Q2 		$9.16M Buy
66,532
+1,722
+3% +$237K 5.36% 3
2017
Q1 		$8.49M Buy
64,810
+889
+1% +$114K 4.57% 4
2016
Q4 		$7.57M Buy
63,921
+1,361
+2% +$161K 4.32% 5
2016
Q3 		$7.43M Sell
62,560
-27
-0% -$3.12K 4.39% 5
2016
Q2 		$6.73M Buy
62,587
+815
+1% +$88.1K 4.64% 4
2016
Q1 		$6.75M Buy
61,772
+4,590
+8% +$477K 4.43% 4
2015
Q4 		$6.4M Buy
57,182
+2,615
+5% +$292K 4.39% 4
2015
Q3 		$5.55M Sell
54,567
-1,590
-3% -$171K 4.06% 5
2015
Q2 		$6.01M Buy
56,157
+409
+0.7% +$44.5K 3.98% 5
2015
Q1 		$5.89M Buy
+55,748
New +$5.85M 3.86% 5

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Starfire Investment Advisers's QQQ Position: Q2 2020 in Review

Starfire Investment Advisers sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 59,011 shares — an estimated $11.2M sold.

Starfire Investment Advisers first reported a position in QQQ in Q1 2015 and held it in 21 quarters. The position peaked at $13.4M in Q4 2019. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Starfire Investment Advisers reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
  • Starfire Investment Advisers sold 59,011 Invesco QQQ Trust shares in Q2 2020, an estimated $11.2M.
  • Starfire Investment Advisers first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 21 quarters.
  • Starfire Investment Advisers's Invesco QQQ Trust position peaked at $13.4M in Q4 2019.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.