Independent Portfolio Consultants’s Invesco QQQ Trust QQQ Stock Holding History

Independent Portfolio Consultants’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 Q2	$235K	Sell	1,710 -980	-36%	-$135K	0.1%	265
2017 Q1	$356K	Buy	2,690 +600	+29%	+$76.6K	0.12%	252
2016 Q4	$248K	Buy	+2,090	New	+$247K	0.08%	287
2016 Q3	–	Sell	-40	Closed	-$4K	–	746
2016 Q2	$4K	Sell	40 -15,790	-100%	-$1.71M	﹤0.01%	720
2016 Q1	$1.73M	Buy	15,830 +110	+0.7%	+$11.4K	0.48%	52
2015 Q4	$1.76M	Buy	15,720 +13,905	+766%	+$1.55M	0.52%	47
2015 Q3	$185K	Buy	+1,815	New	+$195K	0.04%	355
2014 Q4	–	Sell	-5,025	Closed	-$496K	–	860
2014 Q3	$496K	Buy	+5,025	New	+$490K	0.13%	221

Other funds holding QQQ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Independent Portfolio Consultants's QQQ Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2017, selling an estimated $135K and leaving 1,710 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #265.

Independent Portfolio Consultants first reported a position in QQQ in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2015. 921 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Independent Portfolio Consultants held 1,710 shares of Invesco QQQ Trust worth $235K as of Q2 2017.
Independent Portfolio Consultants sold 980 Invesco QQQ Trust shares in Q2 2017, an estimated $135K.
Invesco QQQ Trust made up 0.1% of Independent Portfolio Consultants's portfolio in Q2 2017, its #265 holding.
Independent Portfolio Consultants first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 8 quarters since.
Independent Portfolio Consultants's Invesco QQQ Trust position peaked at $1.76M in Q4 2015.
921 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.