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Dragon Financial & Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Dragon Financial & Investment Group’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
-52,601
Closed -$8.42M – 32
2018
Q1 		$8.42M Sell
52,601
-460
-0.9% -$76K 7.64% 5
2017
Q4 		$8.27M Buy
+53,061
New +$8.1M 7.33% 5

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dragon Financial & Investment Group's QQQ Position: Q2 2018 in Review

Dragon Financial & Investment Group sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 52,601 shares — an estimated $8.42M sold.

Dragon Financial & Investment Group first reported a position in QQQ in Q4 2017 and held it in 2 quarters. The position peaked at $8.42M in Q1 2018. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Dragon Financial & Investment Group reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Dragon Financial & Investment Group sold 52,601 Invesco QQQ Trust shares in Q2 2018, an estimated $8.42M.
  • Dragon Financial & Investment Group first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 2 quarters.
  • Dragon Financial & Investment Group's Invesco QQQ Trust position peaked at $8.42M in Q1 2018.
  • 1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q2 2018, filed 3 Aug 2018.