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

Allegis 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
2018 Q1	$221K	Sell	1,382 -6,893	-83%	-$1.14M	0.07%	190
2017 Q4	$1.29M	Sell	8,275 -27,996	-77%	-$4.27M	0.38%	76
2017 Q3	$5.28M	Buy	36,271 +2,097	+6%	+$300K	1.25%	19
2017 Q2	$4.7M	Buy	+34,174	New	+$4.7M	1.19%	17
2017 Q1	–	Sell	-32,229	Closed	-$3.82M	–	277
2016 Q4	$3.82M	Buy	32,229 +26,174	+432%	+$3.09M	1.2%	15
2016 Q3	$719K	Sell	6,055 -274	-4%	-$31.6K	0.28%	110
2016 Q2	$673K	Sell	6,329 -94,199	-94%	-$10.2M	0.34%	94
2016 Q1	$11M	Sell	100,528 -38,861	-28%	-$4.04M	6.31%	1
2015 Q4	$15.6M	Buy	+139,389	New	+$15.5M	8.72%	1

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Allegis Investment Advisors's QQQ Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 83% in Q1 2018, selling an estimated $1.14M and leaving 1,382 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #190.

Allegis Investment Advisors first reported a position in QQQ in Q4 2015 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2015. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Allegis Investment Advisors held 1,382 shares of Invesco QQQ Trust worth $221K as of Q1 2018.
Allegis Investment Advisors sold 6,893 Invesco QQQ Trust shares in Q1 2018, an estimated $1.14M.
Invesco QQQ Trust made up 0.07% of Allegis Investment Advisors's portfolio in Q1 2018, its #190 holding.
Allegis Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's Invesco QQQ Trust position peaked at $15.6M in Q4 2015.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.