Taylor Hoffman Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Taylor Hoffman 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 Q3	–	Sell	-108	Closed	-$27K	–	301
2020 Q2	$27K	Buy	+108	New	+$24.2K	0.02%	238
2020 Q1	–	Sell	-108	Closed	-$23K	–	313
2019 Q4	$23K	Hold	108	–	–	0.01%	264
2019 Q3	$20K	Hold	108	–	–	0.01%	267
2019 Q2	$20K	Hold	108	–	–	0.02%	250
2019 Q1	$19K	Hold	108	–	–	0.01%	254
2018 Q4	$17K	Hold	108	–	–	0.02%	249
2018 Q3	$20K	Hold	108	–	–	0.02%	237
2018 Q2	$19K	Sell	108 -200	-65%	-$33.5K	0.02%	229
2018 Q1	$49K	Hold	308	–	–	0.04%	187
2017 Q4	$48K	Buy	+308	New	+$47K	0.05%	193

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

Taylor Hoffman Wealth Management's QQQ Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 108 shares — an estimated $27K sold.

Taylor Hoffman Wealth Management first reported a position in QQQ in Q4 2017 and held it in 10 quarters. The position peaked at $49K in Q1 2018. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 108 Invesco QQQ Trust shares in Q3 2020, an estimated $27K.
Taylor Hoffman Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Invesco QQQ Trust position peaked at $49K in Q1 2018.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.