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Gerald L. Ray & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$7.32M Sell
50,337
-1,802
-3% -$258K 0.91% 26
2017
Q2 		$7.18M Sell
52,139
-45
-0.1% -$6.19K 0.93% 25
2017
Q1 		$6.91M Sell
52,184
-1,472
-3% -$188K 0.95% 25
2016
Q4 		$6.36M Buy
53,656
+12,153
+29% +$1.43M 0.92% 26
2016
Q3 		$4.93M Buy
41,503
+8,658
+26% +$999K 0.74% 36
2016
Q2 		$3.53M Buy
32,845
+1,116
+4% +$121K 0.56% 48
2016
Q1 		$3.46M Buy
31,729
+1,461
+5% +$152K 0.56% 46
2015
Q4 		$3.39M Buy
30,268
+500
+2% +$55.8K 0.53% 50
2015
Q3 		$3.03M Sell
29,768
-190
-0.6% -$20.4K 0.51% 51
2015
Q2 		$3.21M Sell
29,958
-501
-2% -$54.5K 0.49% 51
2015
Q1 		$3.22M Sell
30,459
-233
-0.8% -$24.5K 0.48% 50
2014
Q4 		$3.17M Buy
30,692
+657
+2% +$66.4K 0.49% 49
2014
Q3 		$2.97M Buy
30,035
+600
+2% +$58.5K 0.48% 51
2014
Q2 		$2.76M Sell
29,435
-179
-0.6% -$16K 0.47% 58
2014
Q1 		$2.6M Buy
29,614
+2,466
+9% +$218K 0.47% 58
2013
Q4 		$2.39M Sell
27,148
-709
-3% -$59.1K 0.45% 62
2013
Q3 		$2.2M Sell
27,857
-140
-0.5% -$10.7K 0.45% 61
2013
Q2 		$2M Buy
+27,997
New +$2M 0.45% 59

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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

Gerald L. Ray & Associates's QQQ Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q3 2017, selling an estimated $258K and leaving 50,337 shares worth $7.32M. The position accounts for 0.91% of the portfolio, ranked #26.

Gerald L. Ray & Associates first reported a position in QQQ in Q2 2013 and has held it in 18 quarters since. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

  • Gerald L. Ray & Associates held 50,337 shares of Invesco QQQ Trust worth $7.32M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,802 Invesco QQQ Trust shares in Q3 2017, an estimated $258K.
  • Invesco QQQ Trust made up 0.91% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #26 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 18 quarters since.
  • 928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.