Tuscan Ridge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Tuscan Ridge Asset 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
2019 Q3	–	Sell	-15,950	Closed	-$3.02M	–	767
2019 Q2	$2.98M	Buy	+15,950	New	+$2.94M	0.23%	126
2019 Q1	–	Sell	-34,000	Closed	-$5.25M	–	693
2018 Q4	$5.25M	Buy	+34,000	New	+$5.69M	0.52%	55

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Tuscan Ridge Asset Management's QQQ Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 15,950 shares — an estimated $3.02M sold.

Tuscan Ridge Asset Management first reported a position in QQQ in Q4 2018 and held it in 2 quarters. The position peaked at $5.25M in Q4 2018. 1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Tuscan Ridge Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 15,950 Invesco QQQ Trust shares in Q3 2019, an estimated $3.02M.
Tuscan Ridge Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 2 quarters.
Tuscan Ridge Asset Management's Invesco QQQ Trust position peaked at $5.25M in Q4 2018.
1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.