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CT Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CT Financial Advisors’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
Q1 		$41.2K Hold
311
– – 0.03% 292
2016
Q4 		$36.8K Hold
311
– – 0.02% 298
2016
Q3 		$36.9K Hold
311
– – 0.02% 299
2016
Q2 		$33.4K Hold
311
– – 0.02% 308
2016
Q1 		$34K Hold
311
– – 0.02% 327
2015
Q4 		$34.8K Hold
311
– – 0.02% 329
2015
Q3 		$31.6K Hold
311
– – 0.02% 336
2015
Q2 		$33.3K Hold
311
– – 0.02% 343
2015
Q1 		$32.8K Hold
311
– – 0.02% 340
2014
Q4 		$32.1K Buy
+311
New +$31.4K 0.02% 278
2014
Q1 		$32.8K Buy
+311
New +$27.5K 0.02% 340

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CT Financial Advisors's QQQ Position: Q1 2017 in Review

CT Financial Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2017 at 311 shares worth $41.2K. The position accounts for 0.03% of the portfolio, ranked #292.

CT Financial Advisors first reported a position in QQQ in Q1 2014 and has held it in 11 quarters since. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

  • CT Financial Advisors held 311 shares of Invesco QQQ Trust worth $41.2K as of Q1 2017.
  • CT Financial Advisors left its Invesco QQQ Trust share count unchanged in Q1 2017.
  • Invesco QQQ Trust made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #292 holding.
  • CT Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 11 quarters since.
  • 889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.