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Girard Securities’s Invesco QQQ Trust QQQ Stock Holding History

Girard Securities’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
Q4 		– Sell
-12,075
Closed -$1.75M – 92
2017
Q3 		$1.75M Sell
12,075
-1,553
-11% -$223K 1.55% 12
2017
Q2 		$1.88M Sell
13,628
-497
-4% -$68.3K 1.41% 14
2017
Q1 		$1.87M Buy
14,125
+644
+5% +$82.2K 1.6% 9
2016
Q4 		$1.6M Buy
13,481
+2,215
+20% +$261K 1.39% 12
2016
Q3 		$1.34M Sell
11,266
-71
-0.6% -$8.19K 1.37% 14
2016
Q2 		$1.22M Buy
11,337
+459
+4% +$49.6K 1.12% 24
2016
Q1 		$1.19M Buy
10,878
+138
+1% +$14.3K 1.17% 22
2015
Q4 		$1.2M Buy
+10,740
New +$1.2M 1.2% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Girard Securities's QQQ Position: Q4 2017 in Review

Girard Securities sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 12,075 shares — an estimated $1.75M sold.

Girard Securities first reported a position in QQQ in Q4 2015 and held it in 8 quarters. The position peaked at $1.88M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Girard Securities reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 12,075 Invesco QQQ Trust shares in Q4 2017, an estimated $1.75M.
  • Girard Securities first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Invesco QQQ Trust position peaked at $1.88M in Q2 2017.
  • 1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.