Integrated Wealth Management (Palm Desert)’s Invesco QQQ Trust QQQ Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$4.92M	Buy	37,165 +1,940	+6%	+$248K	1.65%	11
2016 Q4	$4.17M	Buy	35,225 +5,841	+20%	+$689K	1.56%	10
2016 Q3	$3.49M	Buy	29,384 +1,344	+5%	+$155K	1.25%	13
2016 Q2	$3.02M	Buy	28,040 +15,008	+115%	+$1.62M	1.16%	16
2016 Q1	$1.42M	Buy	13,032 +1,627	+14%	+$169K	0.6%	42
2015 Q4	$1.28M	Buy	11,405 +7,210	+172%	+$804K	0.55%	43
2015 Q3	$427K	Buy	4,195 +200	+5%	+$21.5K	0.19%	108
2015 Q2	$428K	Buy	3,995 +141	+4%	+$15.3K	0.17%	112
2015 Q1	$407K	Buy	+3,854	New	+$405K	0.17%	109

Other funds holding QQQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s QQQ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2017, buying an estimated $248K and bringing the position to 37,165 shares worth $4.92M. The position accounts for 1.65% of the portfolio, ranked #11.

Integrated Wealth Management (Palm Desert) first reported a position in QQQ in Q1 2015 and has held it in 9 quarters since. 890 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 37,165 shares of Invesco QQQ Trust worth $4.92M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,940 Invesco QQQ Trust shares in Q1 2017, an estimated $248K.
Invesco QQQ Trust made up 1.65% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #11 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 9 quarters since.
890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.