Viridian RIA’s Invesco QQQ Trust QQQ Stock Holding History

Viridian RIA’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	–	Sell	-78,241	Closed	-$14.9M	–	63
2020 Q1	$14.9M	Sell	78,241 -4,987	-6%	-$1.06M	6.76%	4
2019 Q4	$17.7M	Buy	+83,228	New	+$16.7M	6.31%	4
2019 Q3	–	Sell	-86,681	Closed	-$15.9M	–	58
2019 Q2	$15.9M	Sell	86,681 -6,650	-7%	-$1.22M	6.41%	5
2019 Q1	$16.8M	Sell	93,331 -2,953	-3%	-$501K	7.42%	5
2018 Q4	$14.9M	Sell	96,284 -10,178	-10%	-$1.7M	7.42%	5
2018 Q3	$19.8M	Sell	106,462 -20,391	-16%	-$3.69M	8.72%	4
2018 Q2	$21.8M	Sell	126,853 -45,970	-27%	-$7.71M	10.65%	4
2018 Q1	$24.7M	Buy	+172,823	New	+$28.6M	11.77%	2

Other funds holding QQQ

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

Viridian RIA's QQQ Position: Q2 2020 in Review

Viridian RIA sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 78,241 shares — an estimated $14.9M sold.

Viridian RIA first reported a position in QQQ in Q1 2018 and held it in 8 quarters. The position peaked at $24.7M in Q1 2018. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Viridian RIA reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Viridian RIA sold 78,241 Invesco QQQ Trust shares in Q2 2020, an estimated $14.9M.
Viridian RIA first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 8 quarters.
Viridian RIA's Invesco QQQ Trust position peaked at $24.7M in Q1 2018.
1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Viridian RIA's 13F filing for Q2 2020, filed 12 Aug 2020.