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Integrated Wealth Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Integrated Wealth Counsel’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
Q4 		$23K Sell
193
-1,300
-87% -$153K 0.05% 106
2016
Q3 		$177K Buy
+1,493
New +$172K 0.37% 32
2013
Q4 		– Sell
-100
Closed -$7.89K – 203
2013
Q3 		$7.89K Buy
+100
New +$7.62K 0.01% 166

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Integrated Wealth Counsel's QQQ Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its Invesco QQQ Trust (QQQ) stake by 87% in Q4 2016, selling an estimated $153K and leaving 193 shares worth $23K. The position accounts for 0.05% of the portfolio, ranked #106.

Integrated Wealth Counsel first reported a position in QQQ in Q3 2013 and has held it in 3 quarters since. The position peaked at $177K in Q3 2016. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • Integrated Wealth Counsel held 193 shares of Invesco QQQ Trust worth $23K as of Q4 2016.
  • Integrated Wealth Counsel sold 1,300 Invesco QQQ Trust shares in Q4 2016, an estimated $153K.
  • Invesco QQQ Trust made up 0.05% of Integrated Wealth Counsel's portfolio in Q4 2016, its #106 holding.
  • Integrated Wealth Counsel first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 3 quarters since.
  • Integrated Wealth Counsel's Invesco QQQ Trust position peaked at $177K in Q3 2016.
  • 851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.