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HL Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

HL Financial Services’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 		$8.86M Sell
49,337
-2,274
-4% -$386K 0.14% 101
2018
Q4 		$7.96M Buy
51,611
+2,624
+5% +$439K 0.14% 98
2018
Q3 		$9.1M Buy
+48,987
New +$8.86M 0.14% 95
2018
Q2 		– Sell
-47,885
Closed -$7.67M – 699
2018
Q1 		$7.67M Buy
47,885
+1,357
+3% +$224K 0.14% 98
2017
Q4 		$7.25M Buy
46,528
+17,488
+60% +$2.67M 0.14% 93
2017
Q3 		$4.22M Sell
29,040
-369
-1% -$52.9K 0.08% 147
2017
Q2 		$4.05M Buy
29,409
+1,298
+5% +$178K 0.08% 155
2017
Q1 		$3.72M Sell
28,111
-961
-3% -$123K 0.08% 147
2016
Q4 		$3.44M Sell
29,072
-414
-1% -$48.9K 0.07% 155
2016
Q3 		$3.5M Buy
29,486
+6,361
+28% +$734K 0.08% 149
2016
Q2 		$2.49M Buy
23,125
+56
+0.2% +$6.05K 0.06% 182
2016
Q1 		$2.52M Buy
23,069
+1,214
+6% +$126K 0.06% 175
2015
Q4 		$2.44M Hold
21,855
– – 0.06% 182
2015
Q3 		$2.22M Sell
21,855
-26,217
-55% -$2.82M 0.06% 176
2015
Q2 		$5.15M Buy
48,072
+2,037
+4% +$221K 0.14% 98
2015
Q1 		$4.86M Sell
46,035
-1,860
-4% -$195K 0.13% 102
2014
Q4 		$4.95M Buy
47,895
+7,740
+19% +$783K 0.14% 100
2014
Q3 		$3.97M Buy
40,155
+26,410
+192% +$2.57M 0.12% 115
2014
Q2 		$1.29M Buy
13,745
+140
+1% +$12.5K 0.04% 222
2014
Q1 		$1.19M Sell
13,605
-270
-2% -$23.9K 0.04% 226
2013
Q4 		$1.22M Buy
13,875
+70
+0.5% +$5.83K 0.04% 227
2013
Q3 		$1.09M Buy
13,805
+207
+2% +$15.8K 0.04% 223
2013
Q2 		$969K Buy
+13,598
New +$971K 0.04% 228

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

HL Financial Services's QQQ Position: Q1 2019 in Review

HL Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q1 2019, selling an estimated $386K and leaving 49,337 shares worth $8.86M. The position accounts for 0.14% of the portfolio, ranked #101.

HL Financial Services first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.1M in Q3 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • HL Financial Services held 49,337 shares of Invesco QQQ Trust worth $8.86M as of Q1 2019.
  • HL Financial Services sold 2,274 Invesco QQQ Trust shares in Q1 2019, an estimated $386K.
  • Invesco QQQ Trust made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #101 holding.
  • HL Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Invesco QQQ Trust position peaked at $9.1M in Q3 2018.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.