Wealth & Pension Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Wealth & Pension Services Group’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	$1.05M	Buy	5,561 +44	+0.8%	+$8.34K	0.76%	38
2019 Q2	$1.03M	Sell	5,517 -650	-11%	-$120K	0.75%	40
2019 Q1	$1.11M	Buy	+6,167	New	+$1.05M	0.86%	35
2018 Q4	–	Sell	-4,571	Closed	-$849K	–	109
2018 Q3	$849K	Buy	+4,571	New	+$827K	0.85%	31

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Wealth & Pension Services Group's QQQ Position: Q3 2019 in Review

Wealth & Pension Services Group increased its Invesco QQQ Trust (QQQ) stake by 0.8% in Q3 2019, buying an estimated $8.34K and bringing the position to 5,561 shares worth $1.05M. The position accounts for 0.76% of the portfolio, ranked #38.

Wealth & Pension Services Group first reported a position in QQQ in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2019. 1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Wealth & Pension Services Group held 5,561 shares of Invesco QQQ Trust worth $1.05M as of Q3 2019.
Wealth & Pension Services Group bought 44 Invesco QQQ Trust shares in Q3 2019, an estimated $8.34K.
Invesco QQQ Trust made up 0.76% of Wealth & Pension Services Group's portfolio in Q3 2019, its #38 holding.
Wealth & Pension Services Group first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 4 quarters since.
Wealth & Pension Services Group's Invesco QQQ Trust position peaked at $1.11M in Q1 2019.
1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.