Three Peaks Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Three Peaks Capital 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
2021 Q3	$307K	Hold	859	–	–	0.1%	87
2021 Q2	$304K	Hold	859	–	–	0.09%	91
2021 Q1	$274K	Buy	+859	New	+$275K	0.09%	117
2020 Q4	–	Sell	-4,611	Closed	-$1.28M	–	136
2020 Q3	$1.28M	Sell	4,611 -995	-18%	-$270K	0.45%	93
2020 Q2	$1.39M	Buy	5,606 +982	+21%	+$220K	0.51%	84
2020 Q1	$880K	Buy	+4,624	New	+$979K	0.35%	84

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Peaks Capital Management's QQQ Position: Q3 2021 in Review

Three Peaks Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2021 at 859 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #87.

Three Peaks Capital Management first reported a position in QQQ in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2020. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Three Peaks Capital Management held 859 shares of Invesco QQQ Trust worth $307K as of Q3 2021.
Three Peaks Capital Management left its Invesco QQQ Trust share count unchanged in Q3 2021.
Invesco QQQ Trust made up 0.1% of Three Peaks Capital Management's portfolio in Q3 2021, its #87 holding.
Three Peaks Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 6 quarters since.
Three Peaks Capital Management's Invesco QQQ Trust position peaked at $1.39M in Q2 2020.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.