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Bellwether Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Bellwether Investment 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
2017
Q4 		$300K Sell
1,931
-40
-2% -$6.11K 1.2% 29
2017
Q3 		$287K Sell
1,971
-25
-1% -$3.58K 1.35% 31
2017
Q2 		$275K Sell
1,996
-64
-3% -$8.8K 1.27% 37
2017
Q1 		$273K Sell
2,060
-545
-21% -$69.6K 0.72% 32
2016
Q4 		$309K Buy
+2,605
New +$307K 0.28% 96
2016
Q2 		$224K Buy
+2,085
New +$225K 0.25% 114

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bellwether Investment Group's QQQ Position: Q4 2017 in Review

Bellwether Investment Group reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q4 2017, selling an estimated $6.11K and leaving 1,931 shares worth $300K. The position accounts for 1.2% of the portfolio, ranked #29.

Bellwether Investment Group first reported a position in QQQ in Q2 2016 and has held it in 6 quarters since. The position peaked at $309K in Q4 2016. 1,083 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Bellwether Investment Group held 1,931 shares of Invesco QQQ Trust worth $300K as of Q4 2017.
  • Bellwether Investment Group sold 40 Invesco QQQ Trust shares in Q4 2017, an estimated $6.11K.
  • Invesco QQQ Trust made up 1.2% of Bellwether Investment Group's portfolio in Q4 2017, its #29 holding.
  • Bellwether Investment Group first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 6 quarters since.
  • Bellwether Investment Group's Invesco QQQ Trust position peaked at $309K in Q4 2016.
  • 1,083 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.