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Appleton Group’s Invesco QQQ Trust QQQ Stock Holding History

Appleton Group’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
-48,471
Closed -$7.76M – 30
2018
Q1 		$7.76M Sell
48,471
-1,591
-3% -$263K 8.92% 5
2017
Q4 		$7.8M Sell
50,062
-1,346
-3% -$205K 7.73% 5
2017
Q3 		$7.48M Sell
51,408
-82
-0.2% -$11.7K 8.03% 5
2017
Q2 		$7.09M Sell
51,490
-312
-0.6% -$42.9K 8.01% 6
2017
Q1 		$6.86M Sell
51,802
-2,211
-4% -$282K 7.92% 6
2016
Q4 		$6.4M Sell
54,013
-2,650
-5% -$313K 8.45% 6
2016
Q3 		$6.73M Sell
56,663
-11,654
-17% -$1.34M 8.12% 4
2016
Q2 		$7.35M Sell
68,317
-33,472
-33% -$3.62M 12.24% 3
2016
Q1 		$11.1M Sell
101,789
-1,932
-2% -$201K 13.2% 3
2015
Q4 		$11.6M Buy
103,721
+97,833
+1,662% +$10.9M 15.11% 1
2015
Q3 		$599K Sell
5,888
-100,096
-94% -$10.8M 1.75% 12
2015
Q2 		$11.3M Buy
105,984
+1,966
+2% +$214K 12.91% 1
2015
Q1 		$11M Sell
104,018
-1,228
-1% -$129K 11.68% 1
2014
Q4 		$10.9M Buy
105,246
+1,924
+2% +$195K 13.15% 1
2014
Q3 		$10.2M Buy
103,322
+795
+0.8% +$77.5K 12.89% 3
2014
Q2 		$9.63M Sell
102,527
-19,335
-16% -$1.73M 10.69% 5
2014
Q1 		$10.7M Sell
121,862
-8,472
-7% -$749K 13.11% 1
2013
Q4 		$11.5M Buy
130,334
+2,244
+2% +$187K 15.12% 1
2013
Q3 		$10.1M Buy
128,090
+327
+0.3% +$24.9K 13.84% 1
2013
Q2 		$9.11M Buy
+127,763
New +$9.12M 17.57% 1

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Appleton Group's QQQ Position: Q2 2018 in Review

Appleton Group sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 48,471 shares — an estimated $7.76M sold.

Appleton Group first reported a position in QQQ in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q4 2015. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Appleton Group reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Appleton Group sold 48,471 Invesco QQQ Trust shares in Q2 2018, an estimated $7.76M.
  • Appleton Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 20 quarters.
  • Appleton Group's Invesco QQQ Trust position peaked at $11.6M in Q4 2015.
  • 1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Appleton Group's 13F filing for Q2 2018, filed 1 Aug 2018.