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City Financial Investment Company’s Invesco QQQ Trust QQQ Stock Holding History

City Financial Investment Company’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
-4,627,100
Closed -$860M – 153
2018
Q3 		$860M Buy
4,627,100
+2,096,500
+83% +$379M 27.76% 1
2018
Q2 		$434M Buy
+2,530,600
New +$424M 22.05% 1
2017
Q3 		– Sell
-100,000
Closed -$13.8M – 88
2017
Q2 		$13.8M Buy
+100,000
New +$13.8M 1.5% 25

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

City Financial Investment Company's QQQ Position: Q4 2018 in Review

City Financial Investment Company sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 322,319 shares — an estimated $59.9M sold.

City Financial Investment Company first reported a position in QQQ in Q1 2018 and held it in 3 quarters. The position peaked at $348M in Q1 2018. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • City Financial Investment Company reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 322,319 Invesco QQQ Trust shares in Q4 2018, an estimated $59.9M.
  • City Financial Investment Company first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 3 quarters.
  • City Financial Investment Company's Invesco QQQ Trust position peaked at $348M in Q1 2018.
  • 1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.