Bernzott Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bernzott Capital Advisors’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	-1,650	Closed	-$240K	–	47
2017 Q3	$240K	Hold	1,650	–	–	0.03%	44
2017 Q2	$227K	Hold	1,650	–	–	0.04%	45
2017 Q1	$218K	Buy	+1,650	New	+$211K	0.04%	46

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Bernzott Capital Advisors's QQQ Position: Q4 2017 in Review

Bernzott Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 1,650 shares — an estimated $240K sold.

Bernzott Capital Advisors first reported a position in QQQ in Q1 2017 and held it in 3 quarters. The position peaked at $240K in Q3 2017. 1,083 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

Bernzott Capital Advisors reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
Bernzott Capital Advisors sold 1,650 Invesco QQQ Trust shares in Q4 2017, an estimated $240K.
Bernzott Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 3 quarters.
Bernzott Capital Advisors's Invesco QQQ Trust position peaked at $240K in Q3 2017.
1,083 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Bernzott Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.