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Whitnell & Co’s Invesco QQQ Trust QQQ Stock Holding History

Whitnell & Co’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
Q4 		$97K Hold
457
– – 0.03% 177
2019
Q3 		$86K Sell
457
-299
-40% -$56.7K 0.03% 180
2019
Q2 		$141K Sell
756
-40
-5% -$7.36K 0.05% 154
2019
Q1 		$143K Hold
796
– – 0.06% 153
2018
Q4 		$123K Buy
796
+600
+306% +$100K 0.05% 153
2018
Q3 		$36K Hold
196
– – 0.01% 188
2018
Q2 		$34K Hold
196
– – 0.01% 189
2018
Q1 		$31K Hold
196
– – 0.01% 193
2017
Q4 		$31K Hold
196
– – 0.01% 190
2017
Q3 		$29K Sell
196
-1
-0.5% -$143 0.01% 193
2017
Q2 		$27K Hold
197
– – 0.01% 191
2017
Q1 		$26K Hold
197
– – 0.01% 199
2016
Q4 		$23K Sell
197
-4,355
-96% -$514K 0.01% 205
2016
Q3 		$540K Sell
4,552
-9,835
-68% -$1.14M 0.18% 98
2016
Q2 		$1.55M Buy
14,387
+1
+0% +$108 0.5% 56
2016
Q1 		$1.57M Sell
14,386
-1
-0% -$104 0.58% 56
2015
Q4 		$1.61M Sell
14,387
-10
-0.1% -$1.11K 0.61% 51
2015
Q3 		$1.47M Buy
14,397
+10
+0.1% +$1.07K 0.58% 52
2015
Q2 		$1.54M Buy
14,387
+5,505
+62% +$599K 0.56% 54
2015
Q1 		$938K Hold
8,882
– – 0.35% 74
2014
Q4 		$917K Buy
8,882
+1,585
+22% +$160K 0.35% 76
2014
Q3 		$721K Buy
7,297
+2,435
+50% +$237K 0.29% 91
2014
Q2 		$457K Hold
4,862
– – 0.21% 103
2014
Q1 		$426K Buy
4,862
+1
+0% +$88 0.2% 107
2013
Q4 		$428K Buy
4,861
+3,541
+268% +$295K 0.2% 109
2013
Q3 		$104K Sell
1,320
-1
-0.1% -$76 0.05% 152
2013
Q2 		$94K Buy
+1,321
New +$94.3K 0.05% 154

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Whitnell & Co's QQQ Position: Q4 2019 in Review

Whitnell & Co held its Invesco QQQ Trust (QQQ) position steady in Q4 2019 at 457 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #177.

Whitnell & Co first reported a position in QQQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.61M in Q4 2015. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Whitnell & Co held 457 shares of Invesco QQQ Trust worth $97K as of Q4 2019.
  • Whitnell & Co left its Invesco QQQ Trust share count unchanged in Q4 2019.
  • Invesco QQQ Trust made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #177 holding.
  • Whitnell & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Invesco QQQ Trust position peaked at $1.61M in Q4 2015.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.