Stearns Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Stearns Financial Services 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 Q2	–	Sell	-3,346	Closed	-$637K	–	214
2020 Q1	$637K	Sell	3,346 -1,197	-26%	-$253K	0.11%	74
2019 Q4	$966K	Hold	4,543	–	–	0.16%	62
2019 Q3	$858K	Sell	4,543 -244	-5%	-$46.3K	0.15%	63
2019 Q2	$894K	Sell	4,787 -191	-4%	-$35.2K	0.16%	60
2019 Q1	$894K	Sell	4,978 -97	-2%	-$16.5K	0.17%	63
2018 Q4	$783K	Sell	5,075 -586	-10%	-$98K	0.16%	69
2018 Q3	$1.05M	Sell	5,661 -985	-15%	-$178K	0.24%	55
2018 Q2	$1.14M	Sell	6,646 -43	-0.6%	-$7.21K	0.29%	48
2018 Q1	$1.07M	Sell	6,689 -159	-2%	-$26.3K	0.26%	49
2017 Q4	$1.07M	Buy	6,848 +691	+11%	+$105K	0.25%	52
2017 Q3	$896K	Buy	6,157 +1	+0%	+$143	0.23%	58
2017 Q2	$847K	Sell	6,156 -1,194	-16%	-$164K	0.2%	65
2017 Q1	$973K	Buy	7,350 +5	+0.1%	+$638	0.24%	58
2016 Q4	$870K	Sell	7,345 -344	-4%	-$40.6K	0.23%	62
2016 Q3	$913K	Sell	7,689 -295	-4%	-$34K	0.25%	62
2016 Q2	$859K	Buy	7,984 +6	+0.1%	+$648	0.25%	59
2016 Q1	$871K	Buy	7,978 +6	+0.1%	+$623	0.26%	59
2015 Q4	$892K	Buy	7,972 +4	+0.1%	+$446	0.27%	57
2015 Q3	$811K	Buy	7,968 +4	+0.1%	+$430	0.26%	60
2015 Q2	$853K	Buy	7,964 +4	+0.1%	+$435	0.26%	59
2015 Q1	$841K	Buy	7,960 +136	+2%	+$14.3K	0.26%	59
2014 Q4	$808K	Buy	7,824 +4	+0.1%	+$404	0.26%	61
2014 Q3	$773K	Buy	7,820 +5	+0.1%	+$487	0.27%	61
2014 Q2	$734K	Buy	7,815 +30	+0.4%	+$2.68K	0.27%	59
2014 Q1	$683K	Sell	7,785 -88	-1%	-$7.78K	0.26%	64
2013 Q4	$693K	Hold	7,873	–	–	0.27%	61
2013 Q3	$621K	Hold	7,873	–	–	0.27%	59
2013 Q2	$561K	Buy	+7,873	New	+$562K	0.25%	63

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stearns Financial Services Group's QQQ Position: Q2 2020 in Review

Stearns Financial Services Group sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 3,346 shares — an estimated $637K sold.

Stearns Financial Services Group first reported a position in QQQ in Q2 2013 and held it in 28 quarters. The position peaked at $1.14M in Q2 2018. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Stearns Financial Services Group reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Stearns Financial Services Group sold 3,346 Invesco QQQ Trust shares in Q2 2020, an estimated $637K.
Stearns Financial Services Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 28 quarters.
Stearns Financial Services Group's Invesco QQQ Trust position peaked at $1.14M in Q2 2018.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.