Bridgewater Wealth & Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-11,902	Closed	-$1.64M	–	93
2017 Q2	$1.64M	Sell	11,902 -70	-0.6%	-$9.63K	0.55%	36
2017 Q1	$1.58M	Hold	11,972	–	–	0.58%	37
2016 Q4	$1.42M	Sell	11,972 -1,023	-8%	-$121K	0.54%	40
2016 Q3	$1.54M	Sell	12,995 -100	-0.8%	-$11.5K	0.57%	37
2016 Q2	$1.41M	Buy	13,095 +2	+0%	+$216	0.51%	40
2016 Q1	$1.43M	Buy	13,093 +212	+2%	+$22K	0.52%	37
2015 Q4	$1.44M	Buy	12,881 +4	+0%	+$446	0.56%	37
2015 Q3	$1.31M	Buy	+12,877	New	+$1.38M	0.54%	37
2015 Q1	–	Sell	-11,337	Closed	-$1.17M	–	90
2014 Q4	$1.17M	Buy	+11,337	New	+$1.15M	0.48%	42

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridgewater Wealth & Financial Management's QQQ Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 11,902 shares — an estimated $1.64M sold.

Bridgewater Wealth & Financial Management first reported a position in QQQ in Q4 2014 and held it in 9 quarters. The position peaked at $1.64M in Q2 2017. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 11,902 Invesco QQQ Trust shares in Q3 2017, an estimated $1.64M.
Bridgewater Wealth & Financial Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 9 quarters.
Bridgewater Wealth & Financial Management's Invesco QQQ Trust position peaked at $1.64M in Q2 2017.
928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.