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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
2022
Q1 		– Sell
-800
Closed -$288K – 88
2021
Q4 		$288K Buy
+800
New +$309K 0.24% 63

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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.