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Alera Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-120
Closed -$22K – 783
2019
Q1 		$22K Sell
120
-332
-73% -$56.3K 0.01% 274
2018
Q4 		$70K Buy
+452
New +$75.6K 0.04% 143

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alera Investment Advisors's QQQ Position: Q2 2019 in Review

Alera Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2019, closing a stake of 120 shares — an estimated $22K sold.

Alera Investment Advisors first reported a position in QQQ in Q4 2018 and held it in 2 quarters. The position peaked at $70K in Q4 2018. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

  • Alera Investment Advisors reported no remaining Invesco QQQ Trust position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 120 Invesco QQQ Trust shares in Q2 2019, an estimated $22K.
  • Alera Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Invesco QQQ Trust position peaked at $70K in Q4 2018.
  • 1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.