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

Confluence 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
2016
Q2 		– Sell
-5,507
Closed -$601K – 136
2016
Q1 		$601K Sell
5,507
-80
-1% -$8.31K 0.27% 76
2015
Q4 		$625K Buy
5,587
+599
+12% +$66.8K 0.3% 77
2015
Q3 		$508K Buy
+4,988
New +$536K 0.27% 82
2015
Q1 		– Sell
-6,233
Closed -$644K – 108
2014
Q4 		$644K Buy
6,233
+219
+4% +$22.1K 0.4% 60
2014
Q3 		$594K Buy
6,014
+4
+0.1% +$390 0.4% 58
2014
Q2 		$564K Buy
6,010
+616
+11% +$55K 0.32% 74
2014
Q1 		$473K Buy
+5,394
New +$477K 0.36% 59

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Wealth Management's QQQ Position: Q2 2016 in Review

Confluence Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 5,507 shares — an estimated $601K sold.

Confluence Wealth Management first reported a position in QQQ in Q1 2014 and held it in 7 quarters. The position peaked at $644K in Q4 2014. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • Confluence Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 5,507 Invesco QQQ Trust shares in Q2 2016, an estimated $601K.
  • Confluence Wealth Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 7 quarters.
  • Confluence Wealth Management's Invesco QQQ Trust position peaked at $644K in Q4 2014.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Confluence Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.