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Bowling Portfolio Management’s Invesco QQQ Trust QQQ Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-1,620
Closed -$259K – 388
2018
Q1 		$259K Buy
+1,620
New +$268K 0.04% 315

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bowling Portfolio Management's QQQ Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 1,620 shares — an estimated $259K sold.

Bowling Portfolio Management first reported a position in QQQ in Q1 2018 and held it in 1 quarter. The position peaked at $259K in Q1 2018. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,620 Invesco QQQ Trust shares in Q2 2018, an estimated $259K.
  • Bowling Portfolio Management first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Invesco QQQ Trust position peaked at $259K in Q1 2018.
  • 1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.