Appropriate Balance Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Appropriate Balance Financial Services’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
2017 Q3	$201K	Buy	29,211 +1,102	+4%	+$158K	9.98%	3
2017 Q2	$204K	Sell	28,109 -371	-1%	-$51K	10.36%	3
2017 Q1	$215K	Sell	28,480 -195,988	-87%	-$25M	10.77%	3
2016 Q4	$26.6M	Sell	224,468 -3,119	-1%	-$368K	16.29%	1
2016 Q3	$27M	Sell	227,587 -3,634	-2%	-$419K	17.33%	1
2016 Q2	$24.9M	Sell	231,221 -49,306	-18%	-$5.33M	16.45%	1
2016 Q1	$30.6M	Sell	280,527 -15,796	-5%	-$1.64M	21.28%	1
2015 Q4	$33.1M	Buy	+296,323	New	+$33.1M	22.96%	1

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Appropriate Balance Financial Services's QQQ Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Invesco QQQ Trust (QQQ) stake by 3.9% in Q3 2017, buying an estimated $158K and bringing the position to 29,211 shares worth $201K. The position accounts for 9.98% of the portfolio, ranked #3.

Appropriate Balance Financial Services first reported a position in QQQ in Q4 2015 and has held it in 8 quarters since. The position peaked at $33.1M in Q4 2015. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

Appropriate Balance Financial Services held 29,211 shares of Invesco QQQ Trust worth $201K as of Q3 2017.
Appropriate Balance Financial Services bought 1,102 Invesco QQQ Trust shares in Q3 2017, an estimated $158K.
Invesco QQQ Trust made up 9.98% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #3 holding.
Appropriate Balance Financial Services first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Invesco QQQ Trust position peaked at $33.1M in Q4 2015.
928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.