YorkBridge Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

YorkBridge Wealth 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
2019 Q3	–	Sell	-228	Closed	-$43K	–	533
2019 Q2	$43K	Hold	228	–	–	0.02%	383
2019 Q1	$41K	Sell	228 -45	-16%	-$7.64K	0.02%	378
2018 Q4	$42K	Hold	273	–	–	0.02%	347
2018 Q3	$51K	Sell	273 -305	-53%	-$55.2K	0.02%	355
2018 Q2	$99K	Hold	578	–	–	0.04%	294
2018 Q1	$94K	Sell	578 -40	-6%	-$6.61K	0.04%	302
2017 Q4	$98K	Buy	618 +305	+97%	+$46.6K	0.05%	296
2017 Q3	$46K	Buy	313 +50	+19%	+$7.16K	0.02%	386
2017 Q2	$36K	Sell	263 -400	-60%	-$55K	0.02%	416
2017 Q1	$91K	Hold	663	–	–	0.05%	287
2016 Q4	$79K	Buy	+663	New	+$78.2K	0.05%	281

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

YorkBridge Wealth Partners's QQQ Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 228 shares — an estimated $43K sold.

YorkBridge Wealth Partners first reported a position in QQQ in Q4 2016 and held it in 11 quarters. The position peaked at $99K in Q2 2018. 1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 228 Invesco QQQ Trust shares in Q3 2019, an estimated $43K.
YorkBridge Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Invesco QQQ Trust position peaked at $99K in Q2 2018.
1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.