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Gupta Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Gupta Wealth 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
2016
Q1 		$988K Buy
9,046
+3,445
+62% +$358K 0.23% 94
2015
Q4 		$627K Buy
5,601
+2,654
+90% +$296K 0.16% 120
2015
Q3 		$300K Sell
2,947
-2,371
-45% -$255K 0.07% 186
2015
Q2 		$569K Buy
5,318
+78
+1% +$8.48K 0.14% 133
2015
Q1 		$553K Buy
+5,240
New +$550K 0.16% 121

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Gupta Wealth Management's QQQ Position: Q1 2016 in Review

Gupta Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 62% in Q1 2016, buying an estimated $358K and bringing the position to 9,046 shares worth $988K. The position accounts for 0.23% of the portfolio, ranked #94.

Gupta Wealth Management first reported a position in QQQ in Q1 2015 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

  • Gupta Wealth Management held 9,046 shares of Invesco QQQ Trust worth $988K as of Q1 2016.
  • Gupta Wealth Management bought 3,445 Invesco QQQ Trust shares in Q1 2016, an estimated $358K.
  • Invesco QQQ Trust made up 0.23% of Gupta Wealth Management's portfolio in Q1 2016, its #94 holding.
  • Gupta Wealth Management first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 5 quarters since.
  • 736 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.