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Wealthspire Advisors (Maryland)’s Invesco QQQ Trust QQQ Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$1.95M Buy
7,019
+2,333
+50% +$633K 0.07% 133
2020
Q2 		$1.16M Sell
4,686
-542
-10% -$121K 0.08% 144
2020
Q1 		$995K Sell
5,228
-34
-0.6% -$7.2K 0.09% 135
2019
Q4 		$1.12M Buy
5,262
+100
+2% +$20K 0.08% 152
2019
Q3 		$975K Sell
5,162
-59
-1% -$11.2K 0.07% 151
2019
Q2 		$975K Hold
5,221
– – 0.07% 142
2019
Q1 		$938K Sell
5,221
-199
-4% -$33.8K 0.07% 146
2018
Q4 		$836K Buy
5,420
+1,987
+58% +$332K 0.07% 138
2018
Q3 		$638K Sell
3,433
-1,272
-27% -$230K 0.05% 201
2018
Q2 		$808K Sell
4,705
-183
-4% -$30.7K 0.07% 158
2018
Q1 		$783K Buy
4,888
+73
+2% +$12.1K 0.07% 165
2017
Q4 		$750K Hold
4,815
– – 0.07% 172
2017
Q3 		$700K Buy
4,815
+25
+0.5% +$3.58K 0.08% 175
2017
Q2 		$659K Buy
4,790
+110
+2% +$15.1K 0.08% 176
2017
Q1 		$620K Sell
4,680
-450
-9% -$57.5K 0.09% 151
2016
Q4 		$608K Sell
5,130
-472
-8% -$55.7K 0.09% 142
2016
Q3 		$665K Buy
5,602
+152
+3% +$17.5K 0.1% 137
2016
Q2 		$586K Sell
5,450
-100
-2% -$10.8K 0.1% 139
2016
Q1 		$606K Buy
5,550
+778
+16% +$80.8K 0.11% 133
2015
Q4 		$534K Buy
+4,772
New +$532K 0.1% 143

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s QQQ Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Invesco QQQ Trust (QQQ) stake by 50% in Q3 2020, buying an estimated $633K and bringing the position to 7,019 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #133.

Wealthspire Advisors (Maryland) first reported a position in QQQ in Q4 2015 and has held it in 20 quarters since. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,019 shares of Invesco QQQ Trust worth $1.95M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 2,333 Invesco QQQ Trust shares in Q3 2020, an estimated $633K.
  • Invesco QQQ Trust made up 0.07% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #133 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 20 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.