Adirondack Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Adirondack Trust Company’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
2018 Q2	–	Sell	-430	Closed	-$69K	–	337
2018 Q1	$69K	Buy	430 +155	+56%	+$25.6K	0.05%	146
2017 Q4	$43K	Hold	275	–	–	0.03%	162
2017 Q3	$40K	Hold	275	–	–	0.03%	163
2017 Q2	$38K	Hold	275	–	–	0.03%	168
2017 Q1	$36K	Hold	275	–	–	0.03%	181
2016 Q4	$33K	Buy	275 +250	+1,000%	+$29.5K	0.02%	183
2016 Q3	$3K	Hold	25	–	–	﹤0.01%	306
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	350
2016 Q1	$3K	Hold	25	–	–	﹤0.01%	337
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	325
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	324
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	330
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	331
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	317
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	330
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	328
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	298
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	288
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	288
2013 Q2	$2K	Buy	+25	New	+$1.78K	﹤0.01%	294

Other funds holding QQQ

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Adirondack Trust Company's QQQ Position: Q2 2018 in Review

Adirondack Trust Company sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 430 shares — an estimated $69K sold.

Adirondack Trust Company first reported a position in QQQ in Q2 2013 and held it in 20 quarters. The position peaked at $69K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Adirondack Trust Company reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Adirondack Trust Company sold 430 Invesco QQQ Trust shares in Q2 2018, an estimated $69K.
Adirondack Trust Company first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 20 quarters.
Adirondack Trust Company's Invesco QQQ Trust position peaked at $69K in Q1 2018.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.