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

Concert 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
2017
Q3 		– Sell
-11,750
Closed -$1.62M – 112
2017
Q2 		$1.62M Sell
11,750
-49,175
-81% -$6.76M 1.58% 10
2017
Q1 		$7.22M Buy
60,925
+2,822
+5% +$360K 1.63% 2
2016
Q4 		$6.89M Sell
58,103
-15,069
-21% -$1.78M 1.53% 4
2016
Q3 		$8.69M Buy
73,172
+13,460
+23% +$1.55M 1.06% 8
2016
Q2 		$6.43M Buy
59,712
+9,032
+18% +$976K 0.87% 15
2016
Q1 		$5.53M Sell
50,680
-11,526
-19% -$1.2M 0.74% 19
2015
Q4 		$6.95M Sell
62,206
-2,625
-4% -$293K 0.93% 12
2015
Q3 		$6.59M Sell
64,831
-17,023
-21% -$1.83M 0.89% 14
2015
Q2 		$8.77M Sell
81,854
-14,445
-15% -$1.57M 1.13% 9
2015
Q1 		$5.44M Sell
96,299
-11,192
-10% -$1.18M 1.55% 6
2014
Q4 		$11.1M Buy
107,491
+48,333
+82% +$4.89M 1.69% 3
2014
Q3 		$5.86M Buy
59,158
+3,127
+6% +$305K 0.79% 7
2014
Q2 		$5.14M Sell
56,031
-12,282
-18% -$1.1M 0.63% 7
2014
Q1 		$5.95M Sell
68,313
-5,817
-8% -$514K 0.74% 8
2013
Q4 		$6.54M Buy
74,130
+9,902
+15% +$825K 0.83% 7
2013
Q3 		$5.08M Buy
64,228
+2,966
+5% +$226K 0.72% 7
2013
Q2 		$4.36M Buy
+61,262
New +$4.37M 0.65% 9

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concert Wealth Management's QQQ Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 11,750 shares — an estimated $1.62M sold.

Concert Wealth Management first reported a position in QQQ in Q2 2013 and held it in 17 quarters. The position peaked at $11.1M in Q4 2014. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

  • Concert Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,750 Invesco QQQ Trust shares in Q3 2017, an estimated $1.62M.
  • Concert Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Invesco QQQ Trust position peaked at $11.1M in Q4 2014.
  • 928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.