CWM
QQQ icon

Catamount Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Catamount Wealth 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
Q1 		$8.05M Sell
44,826
-195
-0.4% -$33.1K 4.58% 7
2018
Q4 		$7.57M Sell
45,021
-3,040
-6% -$508K 5.17% 6
2018
Q3 		$8.93M Buy
48,061
+85
+0.2% +$15.4K 4.28% 7
2018
Q2 		$8.66M Buy
47,976
+26
+0.1% +$4.36K 4.19% 8
2018
Q1 		$7.68M Buy
47,950
+1,539
+3% +$254K 4.09% 8
2017
Q4 		$7.23M Sell
46,411
-733
-2% -$112K 4.04% 6
2017
Q3 		$6.86M Sell
47,144
-2,329
-5% -$334K 3.99% 7
2017
Q2 		$6.81M Buy
49,473
+3,575
+8% +$492K 4.14% 6
2017
Q1 		$6.08M Sell
45,898
-218
-0.5% -$27.8K 4.16% 6
2016
Q4 		$5.46M Sell
46,116
-1,392
-3% -$164K 4.44% 8
2016
Q3 		$5.64M Buy
47,508
+21,930
+86% +$2.53M 4.84% 5
2016
Q2 		$2.75M Sell
25,578
-18,915
-43% -$2.04M 3.18% 9
2016
Q1 		$4.86M Sell
44,493
-29,630
-40% -$3.08M 5.62% 6
2015
Q4 		$8.29M Sell
74,123
-791
-1% -$88.2K 7.5% 3
2015
Q3 		$7.62M Buy
74,914
+1,545
+2% +$166K 7.62% 3
2015
Q2 		$7.86M Buy
73,369
+18,203
+33% +$1.98M 6.08% 3
2015
Q1 		$5.83M Buy
55,166
+7,950
+17% +$835K 4.8% 5
2014
Q4 		$4.88M Buy
+47,216
New +$4.77M 4.65% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Catamount Wealth Management's QQQ Position: Q1 2019 in Review

Catamount Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q1 2019, selling an estimated $33.1K and leaving 44,826 shares worth $8.05M. The position accounts for 4.58% of the portfolio, ranked #7.

Catamount Wealth Management first reported a position in QQQ in Q4 2014 and has held it in 18 quarters since. The position peaked at $8.93M in Q3 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Catamount Wealth Management held 44,826 shares of Invesco QQQ Trust worth $8.05M as of Q1 2019.
  • Catamount Wealth Management sold 195 Invesco QQQ Trust shares in Q1 2019, an estimated $33.1K.
  • Invesco QQQ Trust made up 4.58% of Catamount Wealth Management's portfolio in Q1 2019, its #7 holding.
  • Catamount Wealth Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Invesco QQQ Trust position peaked at $8.93M in Q3 2018.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.