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Aviance Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Aviance 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
2019
Q1 		$11.2M Buy
62,106
+22,662
+57% +$3.85M 1.67% 13
2018
Q4 		$6.08M Sell
39,444
-7,057
-15% -$1.18M 0.85% 37
2018
Q3 		$8.64M Sell
46,501
-17,107
-27% -$3.09M 0.85% 35
2018
Q2 		$10.9M Buy
63,608
+6,288
+11% +$1.05M 0.91% 28
2018
Q1 		$9.18M Buy
57,320
+3,943
+7% +$651K 0.71% 36
2017
Q4 		$8.31M Sell
53,377
-84,415
-61% -$12.9M 0.59% 43
2017
Q3 		$20M Sell
137,792
-123,155
-47% -$17.6M 1.38% 19
2017
Q2 		$35.9M Sell
260,947
-45,292
-15% -$6.23M 2.24% 10
2017
Q1 		$40.5M Sell
306,239
-23,145
-7% -$2.96M 2.26% 9
2016
Q4 		$39M Buy
329,384
+158,904
+93% +$18.8M 2.06% 10
2016
Q3 		$20.2M Buy
170,480
+9,713
+6% +$1.12M 0.56% 53
2016
Q2 		$17.3M Sell
160,767
-12,168
-7% -$1.31M 0.52% 59
2016
Q1 		$18.9M Buy
172,935
+908
+0.5% +$94.3K 0.62% 49
2015
Q4 		$19.2M Buy
172,027
+107,488
+167% +$12M 0.63% 39
2015
Q3 		$6.57M Buy
+64,539
New +$6.93M 0.23% 85
2015
Q2 		– Sell
-31,969
Closed -$3.38M – 197
2015
Q1 		$3.38M Buy
31,969
+3,528
+12% +$370K 0.13% 102
2014
Q4 		$2.94M Buy
28,441
+20,996
+282% +$2.12M 0.11% 116
2014
Q3 		$735K Buy
7,445
+2,036
+38% +$198K 0.03% 195
2014
Q2 		$508K Buy
5,409
+1,609
+42% +$144K 0.02% 222
2014
Q1 		$333K Buy
3,800
+2,723
+253% +$241K 0.02% 241
2013
Q4 		$95K Sell
1,077
-3,425
-76% -$285K 0.05% 202
2013
Q3 		$355K Buy
4,502
+1,191
+36% +$90.7K 0.21% 91
2013
Q2 		$236K Buy
+3,311
New +$236K 0.13% 125

Other funds holding QQQ

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Aviance Capital Management's QQQ Position: Q1 2019 in Review

Aviance Capital Management increased its Invesco QQQ Trust (QQQ) stake by 57% in Q1 2019, buying an estimated $3.85M and bringing the position to 62,106 shares worth $11.2M. The position accounts for 1.67% of the portfolio, ranked #13.

Aviance Capital Management first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $40.5M in Q1 2017. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Aviance Capital Management held 62,106 shares of Invesco QQQ Trust worth $11.2M as of Q1 2019.
  • Aviance Capital Management bought 22,662 Invesco QQQ Trust shares in Q1 2019, an estimated $3.85M.
  • Invesco QQQ Trust made up 1.67% of Aviance Capital Management's portfolio in Q1 2019, its #13 holding.
  • Aviance Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Invesco QQQ Trust position peaked at $40.5M in Q1 2017.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.