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Ziegler Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ziegler Capital 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
Q2 		– Sell
-11,500
Closed -$2.19M – 496
2020
Q1 		$2.19M Buy
+11,500
New +$2.43M 0.06% 284

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ziegler Capital Management's QQQ Position: Q2 2020 in Review

Ziegler Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 11,500 shares — an estimated $2.19M sold.

Ziegler Capital Management first reported a position in QQQ in Q1 2020 and held it in 1 quarter. The position peaked at $2.19M in Q1 2020. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Ziegler Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 11,500 Invesco QQQ Trust shares in Q2 2020, an estimated $2.19M.
  • Ziegler Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Invesco QQQ Trust position peaked at $2.19M in Q1 2020.
  • 1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.