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Evanson Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Evanson Asset Management’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
-2,905
Closed -$465K – 264
2018
Q1 		$465K Sell
2,905
-23
-0.8% -$3.8K 0.1% 138
2017
Q4 		$456K Buy
2,928
+338
+13% +$51.6K 0.09% 145
2017
Q3 		$377K Buy
2,590
+462
+22% +$66.2K 0.08% 147
2017
Q2 		$293K Sell
2,128
-76
-3% -$10.4K 0.07% 169
2017
Q1 		$292K Sell
2,204
-378
-15% -$48.3K 0.07% 170
2016
Q4 		$306K Sell
2,582
-351
-12% -$41.4K 0.09% 153
2016
Q3 		$348K Sell
2,933
-836
-22% -$96.5K 0.1% 139
2016
Q2 		$405K Sell
3,769
-136
-3% -$14.7K 0.12% 124
2016
Q1 		$426K Buy
3,905
+381
+11% +$39.6K 0.15% 107
2015
Q4 		$394K Sell
3,524
-156
-4% -$17.4K 0.14% 117
2015
Q3 		$374K Buy
3,680
+604
+20% +$64.9K 0.14% 124
2015
Q2 		$329K Buy
3,076
+4
+0.1% +$435 0.11% 142
2015
Q1 		$324K Buy
+3,072
New +$323K 0.12% 139
2014
Q4 		– Sell
-2,598
Closed -$257K – 202
2014
Q3 		$257K Buy
2,598
+3
+0.1% +$292 0.1% 153
2014
Q2 		$244K Buy
+2,595
New +$232K 0.09% 157
2014
Q1 		– Sell
-3,509
Closed -$309K – 177
2013
Q4 		$309K Buy
+3,509
New +$292K 0.14% 121

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

Evanson Asset Management's QQQ Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 2,905 shares — an estimated $465K sold.

Evanson Asset Management first reported a position in QQQ in Q4 2013 and held it in 16 quarters. The position peaked at $465K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Evanson Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Evanson Asset Management sold 2,905 Invesco QQQ Trust shares in Q2 2018, an estimated $465K.
  • Evanson Asset Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 16 quarters.
  • Evanson Asset Management's Invesco QQQ Trust position peaked at $465K in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.