Compton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Compton Capital 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	–	Sell	-5,895	Closed	-$909K	–	136
2018 Q4	$909K	Sell	5,895 -1,951	-25%	-$326K	0.43%	63
2018 Q3	$1.46M	Sell	7,846 -75	-0.9%	-$13.6K	0.58%	57
2018 Q2	$1.36M	Sell	7,921 -50	-0.6%	-$8.38K	0.58%	56
2018 Q1	$1.28M	Buy	7,971 +650	+9%	+$107K	0.54%	63
2017 Q4	$1.14M	Hold	7,321	–	–	0.49%	67
2017 Q3	$1.06M	Hold	7,321	–	–	0.48%	67
2017 Q2	$1.01M	Buy	7,321 +5,010	+217%	+$689K	0.46%	71
2017 Q1	$306K	Buy	+2,311	New	+$295K	0.15%	108

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Compton Capital Management's QQQ Position: Q1 2019 in Review

Compton Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 5,895 shares — an estimated $909K sold.

Compton Capital Management first reported a position in QQQ in Q1 2017 and held it in 8 quarters. The position peaked at $1.46M in Q3 2018. 1,242 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

Compton Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
Compton Capital Management sold 5,895 Invesco QQQ Trust shares in Q1 2019, an estimated $909K.
Compton Capital Management first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 8 quarters.
Compton Capital Management's Invesco QQQ Trust position peaked at $1.46M in Q3 2018.
1,242 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.