Willingdon Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Willingdon Wealth Management’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 Q1	$2.93M	Buy	15,367 +1,166	+8%	+$247K	0.74%	43
2019 Q4	$3.02M	Sell	14,201 -1,006	-7%	-$201K	0.62%	55
2019 Q3	$2.87M	Sell	15,207 -1,100	-7%	-$209K	0.63%	57
2019 Q2	$3.04M	Sell	16,307 -293	-2%	-$53.9K	0.71%	52
2019 Q1	$2.98M	Sell	16,600 -400	-2%	-$67.9K	0.73%	50
2018 Q4	$2.62M	Buy	17,000 +900	+6%	+$151K	0.76%	51
2018 Q3	$2.99M	Buy	16,100 +600	+4%	+$109K	0.82%	53
2018 Q2	$2.66M	Buy	+15,500	New	+$2.6M	0.81%	52

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

VMPIC

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Willingdon Wealth Management's QQQ Position: Q1 2020 in Review

Willingdon Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 8.2% in Q1 2020, buying an estimated $247K and bringing the position to 15,367 shares worth $2.93M. The position accounts for 0.74% of the portfolio, ranked #43.

Willingdon Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 8 quarters since. The position peaked at $3.04M in Q2 2019. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

Willingdon Wealth Management held 15,367 shares of Invesco QQQ Trust worth $2.93M as of Q1 2020.
Willingdon Wealth Management bought 1,166 Invesco QQQ Trust shares in Q1 2020, an estimated $247K.
Invesco QQQ Trust made up 0.74% of Willingdon Wealth Management's portfolio in Q1 2020, its #43 holding.
Willingdon Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's Invesco QQQ Trust position peaked at $3.04M in Q2 2019.
1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.