AlphaCore Capital LLC lifted its position in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 5.9% during the fourth quarter, Holdings Channel reports. var SC_symbolLabels = "no"; QQQ stock is a top ETF for investors. PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. National Asset Management Inc. boosted its holdings in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 1.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 38,289 shares of the exchange traded fund’s stock after buying an additional 587 shares during the quarter. For example, the TQQQ tracks the NASDAQ 100. BCJ Capital Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 97.59%. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. var SC_smoothChart = "yes"; var SC_gridBackgroundColor = "F2F2F2"; 2021-01-05 - DeGreen Capital Management LLC has filed a 13F-HR form disclosing ownership of 67,212 shares of PowerShares QQQ Trust (US:QQQ) with total holdings … QQQ Capital Fund Management Pte. QQQ's top three holdings make up 35% of the total allocation, and the top five are almost 45%. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. ROYAL BANK OF CANADARBC Global Asset Management Inc.RBC CMA LLCRBC Capital Markets LLCRBC Global Asset Management U.S. RBC Dominion Securities Inc.BlueBay Asset Management LLPRBC Phillips Hager & North Investment Counsel Inc.RBC Private Counsel USA Inc.ROYAL TRUST CORP OF CANADA RBC TRUSTEES Jersey LTDRBC cees Trustee LTDRBC Trust Co International LtdRBC Trust Co Delaware LtdRBC GLOBAL ASSET MANAGEMENT UK LtdRBC Investment Solutions CI LTDCITY NATIONAL BANKCITY NATIONAL ROCHDALE LLCLMCG INVESTMENTS LLCMID CONTINENT CAPITAL LLC ILSymphonic Financial Advisors LLCSEI INVESTMENTS MANAGEMENT CORPAMG Funds LLCUBS ASSET MANAGEMENT AMERICAS INCRBC Dominion Securities Global LtdJACKSON NATIONAL ASSET MANAGEMENT LLCENVESTNET ASSET MANAGEMENT INCAlaska Permanent Fund Corp, stock quote data powered by Ticker Technologies. LTD. 73 UPPER PAYA LEBAR ROAD, SINGAPORE (534818), 3791 JALAN BUKIT MERAH, SINGAPORE (159471), Registration No. 'fillColor='+SC_fillColor+'&'+ 'height='+SC_height+'&'+ var SC_showHighsLows = "no"; Ieq Capital LLC grew its position in Invesco QQQ Trust (NASDAQ:QQQ) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. Narwhal Capital Management’s holdings in Invesco QQQ Trust were […] At 12/31/2020: $345,120,174At 09/30/2020: $280,381,917At 06/30/2020: $252,020,047, Combined Holding Report Includes: var SC_fillBelowLine = "no"; var SC_movingAverageColors = "FF8800,009900"; var SC_showVolumeTable = "no"; var SC_volumeColor = "F6F6F6"; The Fund will, under … 'leftBuffer='+SC_leftBuffer+'&'+ The address of the Company's registered office is at the ASIA SQUARE TOWER 2 building. FMR LLC boosted its stake in Invesco QQQ Trust by 4.4% in the first quarter. Learn everything about Invesco QQQ Trust (QQQ). var SC_width = "300"; Invesco QQQ Trust comprises […] var SC_smoothFonts = "yes"; This article will also explain which QQQ holdings are the best for investors who want to start ... they can use borrowed capital to buy assets to make the price movement impact grow. The Company current operating status is live with registered address at ASIA SQUARE TOWER 2. Managed Account Services Inc.’s holdings in Invesco QQQ Trust were worth $1,496,000 at the end of the […] Other hedge funds have also recently modified their holdings of the company. var SC_leftBuffer = "45"; Information as of 2019-12-31. QQQ CAPITAL MANAGEMENT PTE. Pointe Capital Management LLC grew its position in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 16.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. Schnieders Capital Management LLC increased its holdings in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 1.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The Company principal activity is in TRADITIONAL/LONG-ONLY ASSET/PORTFOLIO MANAGEMENT. 'labelColor='+SC_labelColor+'&'+ 'labelSide='+SC_labelSide+'&'+ ETFs are subject to market fluctuation and the risks of their underlying investments. Incorporated in Singapore. Sector allocation and Invesco QQQ holdings as of Dec 31, 2020. var SC_bkgImage = "graydient.png"; Who bought or sold Invesco Qqq Trust Series 1 this quarter? QQQ CAPITAL MANAGEMENT PTE. Fund or Company Name Shares Held Valued At Change in Shares As Of ; Susquehanna International : 80M $25B 8% : Dec 2020 Barclays : 49M $16B 10% : Dec 2020 Bank of America Corporation : 40M $13B -3% : Dec 2020 Citadel Advisors : 37M $12B -25% : Dec 2020 Goldman Sachs … 'smoothFonts='+SC_smoothFonts+'&'+ The fund owned 8,678 shares of the exchange traded fund’s stock after purchasing an additional 142 shares during […] 'rightBuffer='+SC_rightBuffer+'&'+ ETF: Invesco QQQ Trust Series 1 . 'afterLeftLabels='+SC_afterLeftLabels+'&'+ While the Tracking Basket includes some of the ETF's holdings, it is not the ETF's actual portfolio. 'showHighsLows='+SC_showHighsLows+'&'+ Cypress Capital Management LLC WY now owns 704 shares of the exchange traded fund’s stock worth $221,000 after purchasing an additional 199 shares during the period. QQQ stock holdings are dominated by big technology-related companies, such as Apple, Amazon, Google, and Facebook. var SC_gridLocation = "background"; 'bottomLabels='+SC_bottomLabels+'&'+ The fund owned 392,682 shares of the company’s stock after selling 144,970 shares during the quarter. The fund purchased 23,571 shares of the exchange traded fund’s stock, valued at approximately $7,395,000. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than … Holder Amount Position Size ($ in 1000's) As of; Morgan Stanley: 18,228,872: $5,719,128 Invesco QQQ Trust comprises 0.6% of National Asset Management Inc.’s holdings, making […] The Invesco QQQ Trust (NASDAQ:QQQ) ETF looks like a mixed bag at this point. The fund owned 2,157 shares of the exchange traded fund’s stock after purchasing an additional 300 shares during the quarter. var SC_labelSide = "left"; var SC_showLegendTable = "no"; 'chartBackgroundColor='+SC_chartBackgroundColor+'&'+ var SC_fontFace = "Arial"; With the most profitable tech holdings in the world, QQQ stock would be a strong choice for any trader or investor. 'volumeColor='+SC_volumeColor+ View complete QQQ exchange traded fund holdings for better informed ETF trading. DeGreen Capital Management LLC reports 12.56% decrease in ownership of QQQ / PowerShares QQQ Trust. 'symbols='+SC_symbols+'&'+ var SC_bottomLabels = "09/30/2020, , , ,12/31/2020"; Holdings are the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund . 'bottomBuffer='+SC_bottomBuffer+'&'+ 'prevCloseColor='+SC_prevCloseColor+'&'+ The holding were 358,236 shares as of . The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. 'period='+SC_period+'&'+ The ETF will publish on its website each day a "Substitute Basket" or “Tracking Basket” designed to help trading in shares of the ETF. QQQ - Invesco QQQ Fund Holdings. 'bkgImage='+SC_bkgImage+'&'+ Invesco QQQ Trust Series I ETF holdings by MarketWatch. document.write(''); Size ($ in 1000's) Image source: Getty Images A high concentration in … var SC_chartBackgroundColor = "F6F6F6"; Roble Belko & […] var SC_clientId = "bnkinvest"; Harvey Capital Management Inc. bought a new position in shares of Invesco QQQ Trust (NASDAQ:QQQ) during the fourth quarter, Holdings Channel reports. 'showVolumeTable='+SC_showVolumeTable+'&'+ Combined Holding Report Includes: ROYAL BANK OF CANADA RBC Global Asset Management Inc. RBC CMA LLC RBC Capital Markets LLC RBC Global Asset Management U.S. RBC Dominion Securities Inc. BlueBay Asset Management LLP RBC Phillips Hager & North Investment Counsel Inc. RBC Private Counsel USA Inc. ROYAL TRUST CORP OF CANADA RBC TRUSTEES Jersey LTD Texas Yale Capital Corp.’s holdings in Invesco QQQ Trust were worth $19,426,000 as of its most recent SEC filing. The differences between this ETF and other ETFs may also have advantages. DB Wealth Management Group LLC purchased a new stake in Invesco QQQ Trust (NASDAQ:QQQ) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. Roble Belko & Company Inc decreased its holdings in shares of Invesco QQQ Trust (NASDAQ:QQQ) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. 'lineColors='+SC_lineColors+'&'+ 101 CECIL STREET, SINGAPORE (069533) Fomerly known as: SEWA ASSET MANAGEMENT PTE. 800-983-0903 3500 LACEY ROAD SUITE 700 DOWNERS GROVE, US-IL 60515 www.invesco.com. QQQ stock a good addition to investors’ portfolios. var SC_height = "150"; var SC_leftLabelsEvery = "20"; Group by Sector: Yes No Excel Download. The fund owned 4,621 shares of the exchange traded fund’s stock after selling 93 shares during the quarter. var SC_lineColors = "132B77,13772B"; var SC_axisColor = "999999"; Ltd. 12 Marine View #11-01 Asia Square Tower 2 Singapore 018961. zhou.wang@qqqcapital.com ©2020 by QQQ Capital Fund Management Pte. ETFs are subject to management fees and other expenses. / Unique Entity Number: 201717962K, TRADITIONAL/LONG-ONLY ASSET/PORTFOLIO MANAGEMENT, Top 20 Property Agency by Number of Salesperson, Accounting And Corporate Regulatory Authority. Managed Account Services Inc. lowered its position in Invesco QQQ Trust (NASDAQ:QQQ) by 2.0% during the fourth quarter, HoldingsChannel.com reports. 'fillBelowLine='+SC_fillBelowLine+'&'+ The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). Cypress Capital Management LLC WY boosted its holdings in Invesco QQQ Trust by 39.4% in the fourth quarter. LTD. var SC_bottomTableHeight = "0"; Capital Markets Services Licensee. var SC_showPrevClose = "no"; NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … 'axisColor='+SC_axisColor+'&'+ 'bottomTableHeight='+SC_bottomTableHeight+'&'+ 'symbolLabels='+SC_symbolLabels+'&'+ ProShares Ultra QQQ makes up 9.1% of Howard Capital Management Inc.’s holdings, making the stock its 4th largest […] var SC_period = "1y"; Exoduspoint Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $90,003,281,902 (Form ADV from 2020-09-11). as of {{asOfDate | date : 'MM/dd/yyyy'}} Sector Total Ticker Company % of Fund {{holding.sector}} {{getSectorWeight(holding, holdingResult) | numberPercent}} {{holding.ticker}} {{holding.companyName}} {{holding.fundPercentage | number:2}} No ETF holdings found. QQQ CAPITAL MANAGEMENT PTE. A list of all funds holding QQQ. If the NASDAQ 100 moves up 1%, a regular ETF moves up 1%. 'fillColor2='+SC_fillColor2+'&'+ The QQQ ETF offers investors … Importers and Exporters, Wholesale and Retail, General Merchants LTD. (the "Company") is a Exempt Private Company Limited by Shares, incorporated on 28 June 2017 (Wednesday) in Singapore. Free ratings, analyses, holdings, benchmarks, quotes, and news. Other large investors have also modified their holdings of the company. LEI: 549300VY6FEJBCIMET58. var SC_beforeLeftLabels = "$"; var SC_rightBuffer = "30"; Fund Title Shares % Owned Source; Susquehanna International Group, LLP (PUT) UNIT SER 1: 38,499,300: 7.35%: 13F: ALKEON CAPITAL MANAGEMENT LLC (PUT) UNIT SER 1 'lineThicknesses='+SC_lineThicknesses+'&'+ The fund bought 1,100 shares of the exchange traded fund’s stock, valued at approximately $345,000. var SC_labelColor = "222222"; Howard Capital Management Inc. decreased its stake in ProShares Ultra QQQ (NYSEARCA:QLD) by 27.0% in the 4th quarter, Holdings Channel.com reports. Moore Capital Management, Lp ownership in QQQ / PowerShares QQQ Trust. var SC_prevCloseColor = "990000"; 528 likes. 'movingAverageColors='+SC_movingAverageColors+'&'+ var SC_afterLeftLabels = ""; 'fontSize='+SC_fontSize+'&'+ 'smoothChart='+SC_smoothChart+'&'+ The fund owned 535,072 shares of the exchange traded fund’s stock after purchasing an additional 24,182 shares during the quarter. var SC_bottomBuffer = "30"; CEO. QQQ Stock Price From 09/30/2020 To 12/31/2020: Portfolio holdings may encompass a … Free ratings, analyses, holdings, benchmarks, quotes, and news. The stock is now traded at around $292.30. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). Moore Capital Management, Lp has a history of taking positions in derivatives of the underlying security (QQQ) in the form of stock options.