Diversified Trust’s Invesco QQQ Trust QQQ Stock Holding History

Diversified Trust’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	–	Sell	-4,954	Closed	-$793K	–	331
2018 Q1	$793K	Buy	4,954 +2,269	+85%	+$375K	0.05%	123
2017 Q4	$418K	Sell	2,685 -594	-18%	-$90.7K	0.03%	177
2017 Q3	$477K	Buy	3,279 +594	+22%	+$85.1K	0.04%	167
2017 Q2	$370K	Sell	2,685 -499	-16%	-$68.6K	0.03%	191
2017 Q1	$421K	Buy	3,184 +1,000	+46%	+$128K	0.03%	170
2016 Q4	$259K	Hold	2,184	–	–	0.02%	200
2016 Q3	$259K	Hold	2,184	–	–	0.03%	225
2016 Q2	$235K	Hold	2,184	–	–	0.03%	335
2016 Q1	$238K	Hold	2,184	–	–	0.03%	347
2015 Q4	$244K	Hold	2,184	–	–	0.03%	358
2015 Q3	$222K	Hold	2,184	–	–	0.02%	390
2015 Q2	$234K	Hold	2,184	–	–	0.02%	430
2015 Q1	$231K	Hold	2,184	–	–	0.02%	457
2014 Q4	$225K	Buy	+2,184	New	+$221K	0.02%	460
2014 Q2	$205K	Buy	+2,184	New	+$195K	0.02%	514

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

Diversified Trust's QQQ Position: Q2 2018 in Review

Diversified Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 4,954 shares — an estimated $793K sold.

Diversified Trust first reported a position in QQQ in Q2 2014 and held it in 15 quarters. The position peaked at $793K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Diversified Trust reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Diversified Trust sold 4,954 Invesco QQQ Trust shares in Q2 2018, an estimated $793K.
Diversified Trust first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 15 quarters.
Diversified Trust's Invesco QQQ Trust position peaked at $793K in Q1 2018.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Diversified Trust's 13F filing for Q2 2018, filed 23 Jul 2018.