Asset Advisors Corp’s Invesco QQQ Trust QQQ Stock Holding History

Asset Advisors Corp’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	$87K	Hold	509	–	–	0.02%	117
2018 Q1	$82K	Buy	509 +375	+280%	+$62K	0.01%	124
2017 Q4	$21K	Hold	134	–	–	﹤0.01%	148
2017 Q3	$19K	Hold	134	–	–	﹤0.01%	155
2017 Q2	$18K	Hold	134	–	–	﹤0.01%	157
2017 Q1	$18K	Hold	134	–	–	﹤0.01%	151
2016 Q4	$16K	Hold	134	–	–	﹤0.01%	151
2016 Q3	$16K	Buy	+134	New	+$15.5K	﹤0.01%	165
2013 Q3	–	Sell	-431	Closed	-$31K	–	166
2013 Q2	$31K	Buy	+431	New	+$30.8K	0.01%	137

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

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

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

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

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

Asset Advisors Corp's QQQ Position: Q2 2018 in Review

Asset Advisors Corp held its Invesco QQQ Trust (QQQ) position steady in Q2 2018 at 509 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #117.

Asset Advisors Corp first reported a position in QQQ in Q2 2013 and has held it in 9 quarters since. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Asset Advisors Corp held 509 shares of Invesco QQQ Trust worth $87K as of Q2 2018.
Asset Advisors Corp left its Invesco QQQ Trust share count unchanged in Q2 2018.
Invesco QQQ Trust made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #117 holding.
Asset Advisors Corp first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 9 quarters since.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.