SEC 13F Intelligence

Price Wealth, LLC / QQQ

Price Wealth, LLC’s Invesco Qqq Tr Position

Does Price Wealth, LLC own Invesco Qqq Tr (QQQ)? Yes — 17.9K shares worth $5M (+1.39% of its 13F portfolio) as of Q3 2020, up from 17.9K shares the prior filed quarter.

Position Value
$5M
Q3 2020
Shares
17.9K
% of Portfolio
+1.39%
Quarters Held
7
currently held

Position History QQQ

Reported value by quarter
Q1 ’19: $312,000Q1 ’19Q2 ’19: $303,000Q2 ’19Q3 ’19: $338,000Q3 ’19Q4 ’19: $381,000Q4 ’19Q1 ’20: $346,000Q1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $5MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202017.9K$5M+1.39%
Q2 202017.9K$4M+1.31%
Q1 20201.8K$346,000+0.13%
Q4 20191.8K$381,000+0.12%
Q3 20191.8K$338,000+0.11%
Q2 20191.6K$303,000+0.10%
Q1 20191.7K$312,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of QQQ.