Capital Directions Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Capital Directions Investment 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
2018 Q4	–	Sell	-1,488	Closed	-$276K	–	112
2018 Q3	$276K	Buy	+1,488	New	+$269K	0.08%	36
2018 Q2	–	Sell	-1,530	Closed	-$245K	–	167
2018 Q1	$245K	Buy	1,530 +680	+80%	+$112K	0.08%	39
2017 Q4	$132K	Hold	850	–	–	0.04%	49
2017 Q3	$124K	Hold	850	–	–	0.04%	51
2017 Q2	$117K	Hold	850	–	–	0.04%	44
2017 Q1	$113K	Hold	850	–	–	0.04%	45
2016 Q4	$101K	Hold	850	–	–	0.04%	45
2016 Q3	$101K	Hold	850	–	–	0.04%	43
2016 Q2	$91K	Hold	850	–	–	0.03%	45
2016 Q1	$93K	Hold	850	–	–	0.03%	36
2015 Q4	$95K	Buy	+850	New	+$94.8K	0.03%	44
2015 Q2	–	Sell	-800	Closed	-$86K	–	69
2015 Q1	$86K	Hold	800	–	–	0.03%	43
2014 Q4	$83K	Hold	800	–	–	0.03%	45
2014 Q3	$82K	Buy	+800	New	+$77.9K	0.03%	45
2013 Q3	–	Sell	-355	Closed	-$25K	–	63
2013 Q2	$25K	Buy	+355	New	+$25.3K	0.01%	53

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Capital Directions Investment Advisors's QQQ Position: Q4 2018 in Review

Capital Directions Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 1,488 shares — an estimated $276K sold.

Capital Directions Investment Advisors first reported a position in QQQ in Q2 2013 and held it in 15 quarters. The position peaked at $276K in Q3 2018. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Capital Directions Investment Advisors reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Capital Directions Investment Advisors sold 1,488 Invesco QQQ Trust shares in Q4 2018, an estimated $276K.
Capital Directions Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 15 quarters.
Capital Directions Investment Advisors's Invesco QQQ Trust position peaked at $276K in Q3 2018.
1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.