Valentine Ventures’s Invesco QQQ Trust QQQ Stock Holding History

Valentine Ventures’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	$7.95M	Buy	+42,120	New	+$7.98M	8.56%	4

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Valentine Ventures's QQQ Position: Q3 2019 in Review

Valentine Ventures opened a new position in Invesco QQQ Trust (QQQ) in Q3 2019: 42,120 shares worth $7.95M. The stake represents 8.56% of the portfolio and ranks #4 among its holdings.

1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Valentine Ventures held 42,120 shares of Invesco QQQ Trust worth $7.95M as of Q3 2019.
Invesco QQQ Trust was a new Valentine Ventures position in Q3 2019.
Invesco QQQ Trust made up 8.56% of Valentine Ventures's portfolio in Q3 2019, its #4 holding.
1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.