Daniel Devine & Co’s Invesco QQQ Trust QQQ Stock Holding History

Daniel Devine & Co’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 Q2	$15.1M	Hold	87,980	–	–	12.07%	2
2018 Q1	$14.1M	Sell	87,980 -27,650	-24%	-$4.57M	11.44%	2
2017 Q4	$18M	Hold	115,630	–	–	13.03%	2
2017 Q3	$16.8M	Hold	115,630	–	–	12.85%	2
2017 Q2	$15.9M	Sell	115,630 -250	-0.2%	-$34.4K	12.98%	2
2017 Q1	$15.3M	Sell	115,880 -3,400	-3%	-$434K	12.59%	2
2016 Q4	$14.1M	Hold	119,280	–	–	10.06%	2
2016 Q3	$14.2M	Sell	119,280 -1,500	-1%	-$173K	9.51%	2
2016 Q2	$13M	Buy	120,780 +25	+0%	+$2.7K	8.86%	2
2016 Q1	$13.2M	Sell	120,755 -500	-0.4%	-$51.9K	8.59%	2
2015 Q4	$13.6M	Hold	121,255	–	–	8.96%	2
2015 Q3	$12.3M	Hold	121,255	–	–	8.73%	2
2015 Q2	$13M	Hold	121,255	–	–	8.91%	2
2015 Q1	$12.8M	Sell	121,255 -1,535	-1%	-$161K	8.55%	3
2014 Q4	$12.7M	Buy	+122,790	New	+$12.4M	9.06%	2

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

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

Citigroup New York $235B AUM 32.99% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Daniel Devine & Co's QQQ Position: Q2 2018 in Review

Daniel Devine & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2018 at 87,980 shares worth $15.1M. The position accounts for 12.07% of the portfolio, ranked #2.

Daniel Devine & Co first reported a position in QQQ in Q4 2014 and has held it in 15 quarters since. The position peaked at $18M in Q4 2017. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Daniel Devine & Co held 87,980 shares of Invesco QQQ Trust worth $15.1M as of Q2 2018.
Daniel Devine & Co left its Invesco QQQ Trust share count unchanged in Q2 2018.
Invesco QQQ Trust made up 12.07% of Daniel Devine & Co's portfolio in Q2 2018, its #2 holding.
Daniel Devine & Co first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Invesco QQQ Trust position peaked at $18M in Q4 2017.
1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.