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Cumberland Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cumberland 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
2018
Q4 		– Sell
-11,260
Closed -$2.09M – 83
2018
Q3 		$2.09M Sell
11,260
-55
-0.5% -$9.95K 1.4% 24
2018
Q2 		$1.94M Buy
11,315
+470
+4% +$78.8K 1.21% 30
2018
Q1 		$1.74M Sell
10,845
-415
-4% -$68.6K 1.06% 34
2017
Q4 		$1.75M Sell
11,260
-12,860
-53% -$1.96M 0.97% 33
2017
Q3 		$3.51M Sell
24,120
-84,640
-78% -$12.1M 2.15% 22
2017
Q2 		$15M Buy
108,760
+37,800
+53% +$5.2M 8.8% 1
2017
Q1 		$9.39M Buy
70,960
+48,280
+213% +$6.17M 5.89% 6
2016
Q4 		$2.69M Buy
22,680
+5,590
+33% +$660K 1.92% 20
2016
Q3 		$2.03M Sell
17,090
-870
-5% -$100K 1.13% 24
2016
Q2 		$1.93M Sell
17,960
-73,275
-80% -$7.92M 1.19% 20
2016
Q1 		$9.96M Buy
91,235
+4,790
+6% +$497K 6.86% 3
2015
Q4 		$9.67M Buy
86,445
+72,145
+505% +$8.05M 5.73% 4
2015
Q3 		$1.46M Buy
14,300
+4,810
+51% +$517K 0.9% 24
2015
Q2 		$1.02M Sell
9,490
-3,430
-27% -$373K 0.54% 28
2015
Q1 		$1.36M Buy
12,920
+7,020
+119% +$737K 0.71% 30
2014
Q4 		$609K Buy
+5,900
New +$597K 0.35% 33

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cumberland Advisors's QQQ Position: Q4 2018 in Review

Cumberland Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 11,260 shares — an estimated $2.09M sold.

Cumberland Advisors first reported a position in QQQ in Q4 2014 and held it in 16 quarters. The position peaked at $15M in Q2 2017. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • Cumberland Advisors reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
  • Cumberland Advisors sold 11,260 Invesco QQQ Trust shares in Q4 2018, an estimated $2.09M.
  • Cumberland Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 16 quarters.
  • Cumberland Advisors's Invesco QQQ Trust position peaked at $15M in Q2 2017.
  • 1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.