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

Fieldpoint 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
2016
Q2 		– Sell
-17,880
Closed -$1.89M – 66
2016
Q1 		$1.89M Hold
17,880
– – 1.34% 40
2015
Q4 		$2M Hold
17,880
– – 1.41% 35
2015
Q3 		$1.82M Buy
+17,880
New +$1.92M 1.26% 38
2015
Q1 		– Sell
-2,100
Closed -$217K – 67
2014
Q4 		$217K Hold
2,100
– – 0.14% 63
2014
Q3 		$207K Buy
+2,100
New +$205K 0.13% 66

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fieldpoint Private Advisors's QQQ Position: Q2 2016 in Review

Fieldpoint Private Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 17,880 shares — an estimated $1.89M sold.

Fieldpoint Private Advisors first reported a position in QQQ in Q3 2014 and held it in 5 quarters. The position peaked at $2M in Q4 2015. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • Fieldpoint Private Advisors reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 17,880 Invesco QQQ Trust shares in Q2 2016, an estimated $1.89M.
  • Fieldpoint Private Advisors first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 5 quarters.
  • Fieldpoint Private Advisors's Invesco QQQ Trust position peaked at $2M in Q4 2015.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.