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Wellesley Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Wellesley Investment Partners’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 		$8.16M Sell
29,369
-1,541
-5% -$418K 2.79% 11
2020
Q2 		$7.65M Sell
30,910
-1,246
-4% -$279K 2.71% 11
2020
Q1 		$6.12M Sell
32,156
-9,376
-23% -$1.98M 2.43% 11
2019
Q4 		$8.83M Buy
41,532
+508
+1% +$102K 2.71% 10
2019
Q3 		$7.75M Sell
41,024
-253
-0.6% -$48K 2.54% 11
2019
Q2 		$7.71M Buy
41,277
+154
+0.4% +$28.3K 2.65% 10
2019
Q1 		$7.39M Sell
41,123
-120
-0.3% -$20.4K 2.53% 10
2018
Q4 		$6.36M Buy
41,243
+110
+0.3% +$18.4K 2.26% 12
2018
Q3 		$7.64M Sell
41,133
-2
-0% -$362 2.49% 11
2018
Q2 		$7.06M Buy
41,135
+504
+1% +$84.5K 2.45% 10
2018
Q1 		$6.51M Sell
40,631
-342
-0.8% -$56.5K 2.34% 12
2017
Q4 		$6.38M Sell
40,973
-276
-0.7% -$42.1K 2.42% 11
2017
Q3 		$6M Sell
41,249
-34
-0.1% -$4.87K 2.46% 10
2017
Q2 		$5.68M Sell
41,283
-536
-1% -$73.7K 2.39% 10
2017
Q1 		$5.54M Sell
41,819
-654
-2% -$83.5K 2.44% 10
2016
Q4 		$5.03M Sell
42,473
-1,033
-2% -$122K 2.44% 11
2016
Q3 		$5.17M Sell
43,506
-619
-1% -$71.4K 2.67% 10
2016
Q2 		$4.75M Sell
44,125
-1,309
-3% -$141K 2.56% 13
2016
Q1 		$4.96M Buy
45,434
+824
+2% +$85.6K 2.97% 11
2015
Q4 		$4.99M Buy
+44,610
New +$4.98M 3.43% 9

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

Wellesley Investment Partners's QQQ Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q3 2020, selling an estimated $418K and leaving 29,369 shares worth $8.16M. The position accounts for 2.79% of the portfolio, ranked #11.

Wellesley Investment Partners first reported a position in QQQ in Q4 2015 and has held it in 20 quarters since. The position peaked at $8.83M in Q4 2019. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • Wellesley Investment Partners held 29,369 shares of Invesco QQQ Trust worth $8.16M as of Q3 2020.
  • Wellesley Investment Partners sold 1,541 Invesco QQQ Trust shares in Q3 2020, an estimated $418K.
  • Invesco QQQ Trust made up 2.79% of Wellesley Investment Partners's portfolio in Q3 2020, its #11 holding.
  • Wellesley Investment Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Invesco QQQ Trust position peaked at $8.83M in Q4 2019.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.