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Geneva Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Geneva 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
2017
Q2 		$3.61M Sell
26,211
-315
-1% -$43.3K 0.06% 142
2017
Q1 		$3.51M Sell
26,526
-3,792
-13% -$484K 0.06% 146
2016
Q4 		$3.59M Buy
30,318
+10,194
+51% +$1.2M 0.07% 144
2016
Q3 		$2.39M Buy
20,124
+5,544
+38% +$640K 0.04% 176
2016
Q2 		$1.57M Buy
14,580
+1,379
+10% +$149K 0.03% 229
2016
Q1 		$1.44M Sell
13,201
-1,611
-11% -$167K 0.03% 236
2015
Q4 		$1.66M Sell
14,812
-3,810
-20% -$425K 0.03% 227
2015
Q3 		$1.9M Buy
18,622
+4,341
+30% +$466K 0.04% 206
2015
Q2 		$1.53M Sell
14,281
-2,965
-17% -$322K 0.03% 240
2015
Q1 		$1.82M Buy
17,246
+3,285
+24% +$345K 0.03% 216
2014
Q4 		$1.44M Buy
13,961
+192
+1% +$19.4K 0.03% 241
2014
Q3 		$1.36M Sell
13,769
-353
-2% -$34.4K 0.03% 251
2014
Q2 		$1.33M Sell
14,122
-1,072
-7% -$95.7K 0.02% 271
2014
Q1 		$1.33M Buy
15,194
+1,555
+11% +$137K 0.02% 259
2013
Q4 		$1.2M Buy
13,639
+3,185
+30% +$265K 0.02% 235
2013
Q3 		$825K Sell
10,454
-399
-4% -$30.4K 0.02% 276
2013
Q2 		$773K Buy
+10,853
New +$775K 0.02% 242

Other funds holding QQQ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneva Advisors's QQQ Position: Q2 2017 in Review

Geneva Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2017, selling an estimated $43.3K and leaving 26,211 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #142.

Geneva Advisors first reported a position in QQQ in Q2 2013 and has held it in 17 quarters since. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

  • Geneva Advisors held 26,211 shares of Invesco QQQ Trust worth $3.61M as of Q2 2017.
  • Geneva Advisors sold 315 Invesco QQQ Trust shares in Q2 2017, an estimated $43.3K.
  • Invesco QQQ Trust made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #142 holding.
  • Geneva Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 17 quarters since.
  • 920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.