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

Foresters 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
2019 Q2	$81.6M	Buy	436,693 +300	+0.1%	+$55.2K	41.91%	1
2019 Q1	$78.3M	Buy	436,393 +600	+0.1%	+$102K	40.62%	1
2018 Q4	$68.1M	Sell	435,793 -200	-0%	-$33.5K	37.82%	1
2018 Q3	$104M	Sell	435,993 -600	-0.1%	-$109K	34.36%	1
2018 Q2	$98.7M	Buy	436,593 +200	+0%	+$33.5K	34.58%	1
2018 Q1	$29.7M	Sell	436,393 -4,700	-1%	-$776K	21.99%	1
2017 Q4	$89M	Sell	441,093 -600	-0.1%	-$91.6K	35.56%	1
2017 Q3	$80.4M	Sell	441,693 -3,100	-0.7%	-$444K	31.03%	1
2017 Q2	$79.5M	Buy	444,793 +28,115	+7%	+$3.87M	32.43%	1
2017 Q1	$73.4M	Sell	416,678 -29,715	-7%	-$3.79M	33.88%	1
2016 Q4	$53.4M	Sell	446,393 -3,850	-0.9%	-$454K	30.15%	1
2016 Q3	$53.4M	Sell	450,243 -10,200	-2%	-$1.18M	27.48%	1
2016 Q2	$49.5M	Buy	+460,443	New	+$49.8M	25.7%	1

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

Foresters Asset Management's QQQ Position: Q2 2019 in Review

Foresters Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.07% in Q2 2019, buying an estimated $55.2K and bringing the position to 436,693 shares worth $81.6M. The position accounts for 41.91% of the portfolio, ranked #1.

Foresters Asset Management first reported a position in QQQ in Q2 2016 and has held it in 13 quarters since. The position peaked at $104M in Q3 2018. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Foresters Asset Management held 436,693 shares of Invesco QQQ Trust worth $81.6M as of Q2 2019.
Foresters Asset Management bought 300 Invesco QQQ Trust shares in Q2 2019, an estimated $55.2K.
Invesco QQQ Trust made up 41.91% of Foresters Asset Management's portfolio in Q2 2019, its #1 holding.
Foresters Asset Management first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Invesco QQQ Trust position peaked at $104M in Q3 2018.
1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.