US Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

US Financial 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
2021 Q2	–	Sell	-906	Closed	-$289K	–	112
2021 Q1	$289K	Sell	906 -1,715	-65%	-$548K	0.08%	123
2020 Q4	$822K	Buy	+2,621	New	+$769K	0.25%	53
2016 Q2	–	Sell	-1,150	Closed	-$126K	–	316
2016 Q1	$126K	Sell	1,150 -5,940	-84%	-$617K	0.22%	57
2015 Q4	$793K	Buy	7,090 +1,110	+19%	+$124K	0.75%	23
2015 Q3	$609K	Buy	5,980 +310	+5%	+$33.3K	1.01%	19
2015 Q2	$607K	Buy	5,670 +835	+17%	+$90.8K	0.57%	25
2015 Q1	$511K	Sell	4,835 -1,354	-22%	-$142K	0.46%	30
2014 Q4	$639K	Buy	+6,189	New	+$626K	0.57%	29

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

US Financial Advisors's QQQ Position: Q2 2021 in Review

US Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2021, closing a stake of 906 shares — an estimated $289K sold.

US Financial Advisors first reported a position in QQQ in Q4 2014 and held it in 8 quarters. The position peaked at $822K in Q4 2020. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

US Financial Advisors reported no remaining Invesco QQQ Trust position as of Q2 2021 after selling out during the quarter.
US Financial Advisors sold 906 Invesco QQQ Trust shares in Q2 2021, an estimated $289K.
US Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 8 quarters.
US Financial Advisors's Invesco QQQ Trust position peaked at $822K in Q4 2020.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.