CPF Texas’s Invesco QQQ Trust QQQ Stock Holding History

CPF Texas’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 Q3	$64K	Hold	344	–	–	0.03%	184
2018 Q2	$59K	Hold	344	–	–	0.03%	185
2018 Q1	$55K	Hold	344	–	–	0.03%	186
2017 Q4	$54K	Buy	+344	New	+$52.5K	0.03%	193

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CPF Texas's QQQ Position: Q3 2018 in Review

CPF Texas held its Invesco QQQ Trust (QQQ) position steady in Q3 2018 at 344 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #184.

CPF Texas first reported a position in QQQ in Q4 2017 and has held it in 4 quarters since. 1,104 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

CPF Texas held 344 shares of Invesco QQQ Trust worth $64K as of Q3 2018.
CPF Texas left its Invesco QQQ Trust share count unchanged in Q3 2018.
Invesco QQQ Trust made up 0.03% of CPF Texas's portfolio in Q3 2018, its #184 holding.
CPF Texas first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 4 quarters since.
1,104 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.