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TrueWealth LLC’s Invesco QQQ Trust QQQ Stock Holding History

TrueWealth LLC’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 		$837K Buy
3,380
+81
+2% +$18.2K 0.35% 49
2020
Q1 		$628K Buy
3,299
+197
+6% +$41.7K 0.31% 56
2019
Q4 		$660K Sell
3,102
-160
-5% -$32K 0.27% 59
2019
Q3 		$616K Sell
3,262
-80
-2% -$15.2K 0.27% 59
2019
Q2 		$624K Buy
3,342
+82
+3% +$15.1K 0.28% 56
2019
Q1 		$586K Buy
3,260
+8
+0.2% +$1.36K 0.27% 58
2018
Q4 		$502K Buy
3,252
+2
+0.1% +$334 0.25% 62
2018
Q3 		$604K Buy
3,250
+66
+2% +$11.9K 0.28% 58
2018
Q2 		$547K Buy
3,184
+339
+12% +$56.8K 0.26% 59
2018
Q1 		$455K Buy
2,845
+1
+0% +$165 0.23% 66
2017
Q4 		$443K Buy
+2,844
New +$434K 0.21% 74

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrueWealth LLC's QQQ Position: Q2 2020 in Review

TrueWealth LLC increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2020, buying an estimated $18.2K and bringing the position to 3,380 shares worth $837K. The position accounts for 0.35% of the portfolio, ranked #49.

TrueWealth LLC first reported a position in QQQ in Q4 2017 and has held it in 11 quarters since. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • TrueWealth LLC held 3,380 shares of Invesco QQQ Trust worth $837K as of Q2 2020.
  • TrueWealth LLC bought 81 Invesco QQQ Trust shares in Q2 2020, an estimated $18.2K.
  • Invesco QQQ Trust made up 0.35% of TrueWealth LLC's portfolio in Q2 2020, its #49 holding.
  • TrueWealth LLC first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 11 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.