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	-4,258,600	Closed	-$791M	–	155
2018 Q3	$791M	Buy	4,258,600 +2,853,600	+203%	+$516M	25.55%	2
2018 Q2	$241M	Sell	1,405,000 -553,300	-28%	-$92.8M	12.24%	3
2018 Q1	$314M	Buy	+1,958,300	New	+$324M	21.04%	2
2017 Q4	–	Sell	-172,000	Closed	-$25M	–	90
2017 Q3	$25M	Sell	172,000 -253,200	-60%	-$36.3M	1.58%	20
2017 Q2	$58.5M	Hold	425,200	–	–	6.4%	1
2017 Q1	$56.3M	Buy	+425,200	New	+$54.3M	8.81%	4

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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.