Hexavest’s Invesco QQQ Trust QQQ Stock Holding History

Hexavest’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
2019 Q1	–	Sell	-302,429	Closed	-$46.7M	–	425
2018 Q4	$46.7M	Buy	+302,429	New	+$50.6M	0.68%	48

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Hexavest's QQQ Position: Q1 2019 in Review

Hexavest sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 302,429 shares — an estimated $46.7M sold.

Hexavest first reported a position in QQQ in Q4 2018 and held it in 1 quarter. The position peaked at $46.7M in Q4 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

Hexavest reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
Hexavest sold 302,429 Invesco QQQ Trust shares in Q1 2019, an estimated $46.7M.
Hexavest first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 1 quarter.
Hexavest's Invesco QQQ Trust position peaked at $46.7M in Q4 2018.
1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.