6 Meridian’s Invesco QQQ Trust QQQ Stock Holding History

6 Meridian’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 Q1	–	Sell	-76,794	Closed	-$11.8M	–	492
2018 Q4	$11.8M	Buy	+76,794	New	+$12.8M	1.36%	18

Other funds holding QQQ

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

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

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

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

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

6 Meridian's QQQ Position: Q1 2019 in Review

6 Meridian sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 76,794 shares — an estimated $11.8M sold.

6 Meridian first reported a position in QQQ in Q4 2018 and held it in 1 quarter. The position peaked at $11.8M in Q4 2018. 1,242 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

6 Meridian reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 76,794 Invesco QQQ Trust shares in Q1 2019, an estimated $11.8M.
6 Meridian first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 1 quarter.
6 Meridian's Invesco QQQ Trust position peaked at $11.8M in Q4 2018.
1,242 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.