Axa’s Invesco QQQ Trust QQQ Stock Holding History

Axa’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 Q4	–	Sell	-2,124	Closed	-$309K	–	1389
2017 Q3	$309K	Sell	2,124 -10,246	-83%	-$1.47M	﹤0.01%	1187
2017 Q2	$1.7M	Buy	+12,370	New	+$1.7M	0.01%	817

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Axa's QQQ Position: Q4 2017 in Review

Axa sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 2,124 shares — an estimated $309K sold.

Axa first reported a position in QQQ in Q2 2017 and held it in 2 quarters. The position peaked at $1.7M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

Axa reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
Axa sold 2,124 Invesco QQQ Trust shares in Q4 2017, an estimated $309K.
Axa first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 2 quarters.
Axa's Invesco QQQ Trust position peaked at $1.7M in Q2 2017.
1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.