Winthrop Partners - WNY’s Invesco QQQ Trust QQQ Stock Holding History

Winthrop Partners - WNY’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 Q3	$2.83K	Hold	15	–	–	﹤0.01%	282
2019 Q2	$2.8K	Hold	15	–	–	﹤0.01%	220
2019 Q1	$2.73K	Hold	15	–	–	﹤0.01%	223
2018 Q4	$2.31K	Hold	15	–	–	﹤0.01%	236
2018 Q3	$2.79K	Hold	15	–	–	﹤0.01%	274
2018 Q2	$2.57K	Buy	+15	New	+$2.52K	﹤0.01%	295

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

VMPIC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

Winthrop Partners - WNY's QQQ Position: Q3 2019 in Review

Winthrop Partners - WNY held its Invesco QQQ Trust (QQQ) position steady in Q3 2019 at 15 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Winthrop Partners - WNY first reported a position in QQQ in Q2 2018 and has held it in 6 quarters since. 1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Winthrop Partners - WNY held 15 shares of Invesco QQQ Trust worth $2.83K as of Q3 2019.
Winthrop Partners - WNY left its Invesco QQQ Trust share count unchanged in Q3 2019.
Invesco QQQ Trust made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #282 holding.
Winthrop Partners - WNY first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 6 quarters since.
1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.