Franklin, Parlapiano, Turner & Welch’s Invesco QQQ Trust QQQ Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
2017 Q2	–	Sell	-300	Closed	-$40K	–	93
2017 Q1	$40K	Hold	300	–	–	0.02%	80
2016 Q4	$36K	Hold	300	–	–	0.02%	81
2016 Q3	$36K	Hold	300	–	–	0.02%	81
2016 Q2	$32K	Hold	300	–	–	0.02%	80
2016 Q1	$33K	Hold	300	–	–	0.02%	77
2015 Q4	$34K	Hold	300	–	–	0.02%	76
2015 Q3	$31K	Buy	+300	New	+$32.2K	0.02%	69

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's QQQ Position: Q2 2017 in Review

Franklin, Parlapiano, Turner & Welch sold out of Invesco QQQ Trust (QQQ) in Q2 2017, closing a stake of 300 shares — an estimated $40K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in QQQ in Q3 2015 and held it in 7 quarters. The position peaked at $40K in Q1 2017. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Franklin, Parlapiano, Turner & Welch reported no remaining Invesco QQQ Trust position as of Q2 2017 after selling out during the quarter.
Franklin, Parlapiano, Turner & Welch sold 300 Invesco QQQ Trust shares in Q2 2017, an estimated $40K.
Franklin, Parlapiano, Turner & Welch first reported a position in Invesco QQQ Trust in Q3 2015 and held it in 7 quarters.
Franklin, Parlapiano, Turner & Welch's Invesco QQQ Trust position peaked at $40K in Q1 2017.
920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.