Cue Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-19,587	Closed	-$3.64M	–	103
2018 Q3	$3.64M	Sell	19,587 -3,510	-15%	-$635K	2.18%	4
2018 Q2	$3.96M	Buy	23,097 +178	+0.8%	+$29.8K	2.42%	2
2018 Q1	$3.67M	Sell	22,919 -650	-3%	-$107K	2.42%	3
2017 Q4	$3.67M	Buy	23,569 +50	+0.2%	+$7.63K	2.41%	4
2017 Q3	$3.42M	Sell	23,519 -1,250	-5%	-$179K	2.38%	4
2017 Q2	$3.41M	Buy	24,769 +921	+4%	+$127K	2.45%	4
2017 Q1	$3.16M	Buy	23,848 +1,125	+5%	+$144K	2.39%	4
2016 Q4	$2.69M	Sell	22,723 -2,300	-9%	-$271K	2.18%	4
2016 Q3	$2.54M	Buy	25,023 +5,200	+26%	+$600K	2.14%	4
2016 Q2	$2.13M	Buy	19,823 +974	+5%	+$105K	1.83%	6
2016 Q1	$2.06M	Buy	18,849 +6,202	+49%	+$644K	1.79%	5
2015 Q4	$1.42M	Buy	12,647 +627	+5%	+$69.9K	1.27%	20
2015 Q3	$1.15M	Sell	12,020 -3,040	-20%	-$327K	1.2%	23
2015 Q2	$1.46M	Buy	15,060 +2,786	+23%	+$303K	1.37%	14
2015 Q1	$1.3M	Buy	12,274 +350	+3%	+$36.8K	1.31%	16
2014 Q4	$1.28M	Buy	+11,924	New	+$1.21M	1.35%	13

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cue Advisory Services's QQQ Position: Q4 2018 in Review

Cue Advisory Services sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 19,587 shares — an estimated $3.64M sold.

Cue Advisory Services first reported a position in QQQ in Q4 2014 and held it in 16 quarters. The position peaked at $3.96M in Q2 2018. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Cue Advisory Services reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 19,587 Invesco QQQ Trust shares in Q4 2018, an estimated $3.64M.
Cue Advisory Services first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Invesco QQQ Trust position peaked at $3.96M in Q2 2018.
1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.