Delphi Private Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Delphi Private 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
2019 Q2	$7K	Sell	40 -40	-50%	-$7.36K	0.04%	42
2019 Q1	$14K	Sell	80 -125	-61%	-$21.2K	0.07%	27
2018 Q4	$32K	Buy	205 +50	+32%	+$8.36K	0.18%	19
2018 Q3	$29K	Sell	155 -16	-9%	-$2.89K	0.1%	39
2018 Q2	$29K	Hold	171	–	–	0.1%	48
2018 Q1	$27K	Sell	171 -47	-22%	-$7.76K	0.11%	47
2017 Q4	$34K	Buy	218 +80	+58%	+$12.2K	0.08%	94
2017 Q3	$20K	Hold	138	–	–	0.06%	61
2017 Q2	$19K	Hold	138	–	–	0.04%	75
2017 Q1	$18K	Sell	138 -65	-32%	-$8.3K	0.03%	65
2016 Q4	$24K	Hold	203	–	–	0.04%	70
2016 Q3	$24K	Hold	203	–	–	0.04%	59
2016 Q2	$22K	Sell	203 -110	-35%	-$11.9K	0.04%	83
2016 Q1	$34K	Hold	313	–	–	0.06%	63
2015 Q4	$35K	Buy	+313	New	+$34.9K	0.06%	67

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

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

Delphi Private Advisors's QQQ Position: Q2 2019 in Review

Delphi Private Advisors reduced its Invesco QQQ Trust (QQQ) stake by 50% in Q2 2019, selling an estimated $7.36K and leaving 40 shares worth $7K. The position accounts for 0.04% of the portfolio, ranked #42.

Delphi Private Advisors first reported a position in QQQ in Q4 2015 and has held it in 15 quarters since. The position peaked at $35K in Q4 2015. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Delphi Private Advisors held 40 shares of Invesco QQQ Trust worth $7K as of Q2 2019.
Delphi Private Advisors sold 40 Invesco QQQ Trust shares in Q2 2019, an estimated $7.36K.
Invesco QQQ Trust made up 0.04% of Delphi Private Advisors's portfolio in Q2 2019, its #42 holding.
Delphi Private Advisors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Invesco QQQ Trust position peaked at $35K in Q4 2015.
1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.