Capital Guardian Trust’s Invesco QQQ Trust QQQ Stock Holding History

Capital Guardian Trust’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	-400	Closed	-$58K	–	270
2017 Q3	$58K	Buy	+400	New	+$57.3K	﹤0.01%	201
2017 Q2	–	Sell	-700	Closed	-$93K	–	468
2017 Q1	$93K	Hold	700	–	–	﹤0.01%	393
2016 Q4	$83K	Hold	700	–	–	﹤0.01%	413
2016 Q3	$83K	Buy	+700	New	+$80.8K	﹤0.01%	400
2015 Q2	–	Sell	-1,000	Closed	-$106K	–	758
2015 Q1	$106K	Hold	1,000	–	–	﹤0.01%	383
2014 Q4	$103K	Buy	+1,000	New	+$101K	﹤0.01%	358

Other funds holding QQQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

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

WIM

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

Capital Guardian Trust's QQQ Position: Q4 2017 in Review

Capital Guardian Trust sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 400 shares — an estimated $58K sold.

Capital Guardian Trust first reported a position in QQQ in Q4 2014 and held it in 6 quarters. The position peaked at $106K in Q1 2015. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

Capital Guardian Trust reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 400 Invesco QQQ Trust shares in Q4 2017, an estimated $58K.
Capital Guardian Trust first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 6 quarters.
Capital Guardian Trust's Invesco QQQ Trust position peaked at $106K in Q1 2015.
1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.