Alethea Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Alethea Capital Management’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	-1,893	Closed	-$303K	–	96
2018 Q1	$303K	Buy	+1,893	New	+$313K	0.41%	69
2017 Q1	–	Sell	-3,008	Closed	-$356K	–	100
2016 Q4	$356K	Buy	+3,008	New	+$355K	0.45%	58
2015 Q2	–	Sell	-10,053	Closed	-$1.06M	–	92
2015 Q1	$1.06M	Buy	10,053 +271	+3%	+$28.5K	1.17%	25
2014 Q4	$1.01M	Buy	+9,782	New	+$989K	1.03%	25

Other funds holding QQQ

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

Alethea Capital Management's QQQ Position: Q2 2018 in Review

Alethea Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 1,893 shares — an estimated $303K sold.

Alethea Capital Management first reported a position in QQQ in Q4 2014 and held it in 4 quarters. The position peaked at $1.06M in Q1 2015. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Alethea Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Alethea Capital Management sold 1,893 Invesco QQQ Trust shares in Q2 2018, an estimated $303K.
Alethea Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 4 quarters.
Alethea Capital Management's Invesco QQQ Trust position peaked at $1.06M in Q1 2015.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.