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

SVA 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
2020
Q4 		$1.21M Hold
3,848
– – 0.11% 121
2020
Q3 		$1.07M Buy
3,848
+812
+27% +$220K 0.11% 115
2020
Q2 		$752K Buy
3,036
+721
+31% +$162K 0.08% 127
2020
Q1 		$441K Hold
2,315
– – 0.05% 149
2019
Q4 		$492K Buy
2,315
+317
+16% +$63.5K 0.05% 151
2019
Q3 		$377K Sell
1,998
-40
-2% -$7.58K 0.04% 162
2019
Q2 		$381K Hold
2,038
– – 0.04% 165
2019
Q1 		$366K Sell
2,038
-30
-1% -$5.09K 0.04% 170
2018
Q4 		$319K Sell
2,068
-4,270
-67% -$714K 0.04% 173
2018
Q3 		$1.18M Buy
6,338
+4,224
+200% +$764K 0.12% 113
2018
Q2 		$363K Buy
2,114
+102
+5% +$17.1K 0.04% 170
2018
Q1 		$293K Hold
2,012
– – 0.04% 183
2017
Q4 		$313K Hold
2,012
– – 0.04% 174
2017
Q3 		$293K Buy
2,012
+46
+2% +$6.59K 0.04% 183
2017
Q2 		$271K Sell
1,966
-72
-4% -$9.9K 0.04% 178
2017
Q1 		$270K Hold
2,038
– – 0.04% 168
2016
Q4 		$241K Sell
2,038
-156
-7% -$18.4K 0.04% 180
2016
Q3 		$261K Hold
2,194
– – 0.04% 176
2016
Q2 		$236K Sell
2,194
-28
-1% -$3.03K 0.04% 183
2016
Q1 		$243K Buy
2,222
+355
+19% +$36.9K 0.04% 182
2015
Q4 		$209K Buy
+1,867
New +$208K 0.04% 204

Other funds holding QQQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SVA Wealth Management's QQQ Position: Q4 2020 in Review

SVA Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2020 at 3,848 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #121.

SVA Wealth Management first reported a position in QQQ in Q4 2015 and has held it in 21 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • SVA Wealth Management held 3,848 shares of Invesco QQQ Trust worth $1.21M as of Q4 2020.
  • SVA Wealth Management left its Invesco QQQ Trust share count unchanged in Q4 2020.
  • Invesco QQQ Trust made up 0.11% of SVA Wealth Management's portfolio in Q4 2020, its #121 holding.
  • SVA Wealth Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 21 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.