Cypress Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cypress Wealth 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 Q3	–	Sell	-3,460	Closed	-$476K	–	72
2017 Q2	$476K	Sell	3,460 -1,326	-28%	-$182K	0.56%	44
2017 Q1	$634K	Hold	4,786	–	–	0.29%	77
2016 Q4	$567K	Hold	4,786	–	–	0.26%	84
2016 Q3	$568K	Hold	4,786	–	–	0.26%	88
2016 Q2	$515K	Hold	4,786	–	–	0.25%	90
2016 Q1	$523K	Buy	4,786 +8	+0.2%	+$831	0.24%	90
2015 Q4	$534K	Buy	4,778 +7	+0.1%	+$781	0.27%	85
2015 Q3	$486K	Buy	4,771 +6	+0.1%	+$645	0.26%	89
2015 Q2	$510K	Buy	+4,765	New	+$518K	0.3%	87

Other funds holding QQQ

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

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

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

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

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

Cypress Wealth Advisors's QQQ Position: Q3 2017 in Review

Cypress Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 3,460 shares — an estimated $476K sold.

Cypress Wealth Advisors first reported a position in QQQ in Q2 2015 and held it in 9 quarters. The position peaked at $634K in Q1 2017. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

Cypress Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
Cypress Wealth Advisors sold 3,460 Invesco QQQ Trust shares in Q3 2017, an estimated $476K.
Cypress Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 9 quarters.
Cypress Wealth Advisors's Invesco QQQ Trust position peaked at $634K in Q1 2017.
928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Cypress Wealth Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.