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TCG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

TCG Advisors’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
-9,091
Closed -$2.25M – 98
2020
Q2 		$2.25M Buy
9,091
+3,831
+73% +$859K 1.25% 24
2020
Q1 		$1M Sell
5,260
-1,946
-27% -$412K 0.82% 42
2019
Q4 		$1.53M Buy
+7,206
New +$1.44M 0.92% 31
2019
Q3 		– Sell
-839
Closed -$159K – 336
2019
Q2 		$159K Sell
839
-40
-5% -$7.36K 0.15% 97
2019
Q1 		$158K Buy
+879
New +$149K 0.14% 95

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCG Advisors's QQQ Position: Q3 2020 in Review

TCG Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 9,091 shares — an estimated $2.25M sold.

TCG Advisors first reported a position in QQQ in Q1 2019 and held it in 5 quarters. The position peaked at $2.25M in Q2 2020. 1,696 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • TCG Advisors reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 9,091 Invesco QQQ Trust shares in Q3 2020, an estimated $2.25M.
  • TCG Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 5 quarters.
  • TCG Advisors's Invesco QQQ Trust position peaked at $2.25M in Q2 2020.
  • 1,696 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.