Bruderman Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-481	Closed	-$86K	–	451
2019 Q1	$86K	Hold	481	–	–	0.02%	215
2018 Q4	$74K	Buy	+481	New	+$80.4K	0.02%	212
2018 Q3	–	Sell	-200	Closed	-$34K	–	362
2018 Q2	$34K	Hold	200	–	–	0.01%	232
2018 Q1	$32K	Buy	+200	New	+$33K	0.01%	242
2017 Q3	–	Sell	-92	Closed	-$13K	–	276
2017 Q2	$13K	Buy	+92	New	+$12.7K	﹤0.01%	297

Other funds holding QQQ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Bruderman Asset Management's QQQ Position: Q2 2019 in Review

Bruderman Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2019, closing a stake of 481 shares — an estimated $86K sold.

Bruderman Asset Management first reported a position in QQQ in Q2 2017 and held it in 5 quarters. The position peaked at $86K in Q1 2019. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Bruderman Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 481 Invesco QQQ Trust shares in Q2 2019, an estimated $86K.
Bruderman Asset Management first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 5 quarters.
Bruderman Asset Management's Invesco QQQ Trust position peaked at $86K in Q1 2019.
1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.