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Winslow Evans & Crocker’s Invesco QQQ Trust QQQ Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.92M Buy
6,114
+3,401
+125% +$998K 0.36% 55
2020
Q3 		$754K Sell
2,713
-65
-2% -$17.6K 0.19% 121
2020
Q2 		$688K Buy
2,778
+154
+6% +$34.5K 0.18% 116
2020
Q1 		$500K Sell
2,624
-1,710
-39% -$362K 0.16% 130
2019
Q4 		$924K Sell
4,334
-92
-2% -$18.4K 0.24% 96
2019
Q3 		$838K Sell
4,426
-3,166
-42% -$600K 0.23% 96
2019
Q2 		$1.42M Sell
7,592
-604
-7% -$111K 0.4% 57
2019
Q1 		$1.47M Buy
8,196
+26
+0.3% +$4.41K 0.42% 56
2018
Q4 		$1.26M Sell
8,170
-60
-0.7% -$10K 0.42% 55
2018
Q3 		$1.53M Sell
8,230
-450
-5% -$81.4K 0.46% 51
2018
Q2 		$1.49M Sell
8,680
-66
-0.8% -$11.1K 0.47% 51
2018
Q1 		$1.4M Sell
8,746
-962
-10% -$159K 0.45% 53
2017
Q4 		$1.51M Buy
9,708
+446
+5% +$68.1K 0.49% 49
2017
Q3 		$1.35M Sell
9,262
-4,185
-31% -$600K 0.45% 55
2017
Q2 		$1.84M Buy
13,447
+8,907
+196% +$1.22M 0.5% 44
2017
Q1 		$601K Buy
4,540
+1,564
+53% +$200K 0.19% 121
2016
Q4 		$352K Sell
2,976
-3,422
-53% -$404K 0.11% 187
2016
Q3 		$759K Sell
6,398
-2,596
-29% -$300K 0.22% 100
2016
Q2 		$967K Sell
8,994
-7,633
-46% -$825K 0.29% 81
2016
Q1 		$1.82M Buy
16,627
+8,359
+101% +$868K 0.55% 45
2015
Q4 		$925K Buy
8,268
+770
+10% +$85.9K 0.26% 89
2015
Q3 		$763K Sell
7,498
-438
-6% -$47.1K 0.24% 94
2015
Q2 		$850K Buy
7,936
+224
+3% +$24.4K 0.24% 98
2015
Q1 		$814K Buy
7,712
+1,488
+24% +$156K 0.23% 99
2014
Q4 		$643K Buy
6,224
+1,620
+35% +$164K 0.18% 123
2014
Q3 		$455K Buy
4,604
+3,536
+331% +$345K 0.13% 184
2014
Q2 		$100K Sell
1,068
-800
-43% -$71.4K 0.03% 362
2014
Q1 		$164K Buy
1,868
+800
+75% +$70.7K 0.06% 287
2013
Q4 		$93K Buy
+1,068
New +$89K 0.03% 387

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
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
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
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

Winslow Evans & Crocker's QQQ Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco QQQ Trust (QQQ) stake by 125% in Q4 2020, buying an estimated $998K and bringing the position to 6,114 shares worth $1.92M. The position accounts for 0.36% of the portfolio, ranked #55.

Winslow Evans & Crocker first reported a position in QQQ in Q4 2013 and has held it in 29 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Winslow Evans & Crocker held 6,114 shares of Invesco QQQ Trust worth $1.92M as of Q4 2020.
  • Winslow Evans & Crocker bought 3,401 Invesco QQQ Trust shares in Q4 2020, an estimated $998K.
  • Invesco QQQ Trust made up 0.36% of Winslow Evans & Crocker's portfolio in Q4 2020, its #55 holding.
  • Winslow Evans & Crocker first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 29 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.