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Investment Centers of America’s Invesco QQQ Trust QQQ Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-39,578
Closed -$5.76M – 378
2017
Q3 		$5.76M Buy
39,578
+3,053
+8% +$437K 0.42% 60
2017
Q2 		$5.04M Buy
36,525
+12,499
+52% +$1.72M 0.38% 67
2017
Q1 		$3.19M Buy
24,026
+6,251
+35% +$798K 0.25% 98
2016
Q4 		$2.11M Sell
17,775
-1,829
-9% -$216K 0.18% 127
2016
Q3 		$2.33M Buy
19,604
+234
+1% +$27K 0.24% 99
2016
Q2 		$2.08M Sell
19,370
-21,932
-53% -$2.37M 0.23% 101
2016
Q1 		$4.51M Buy
41,302
+569
+1% +$59.1K 0.5% 53
2015
Q4 		$4.56M Sell
40,733
-4,130
-9% -$461K 0.6% 42
2015
Q3 		$4.56M Buy
44,863
+8,257
+23% +$887K 0.7% 32
2015
Q2 		$3.92M Buy
36,606
+2,919
+9% +$317K 0.59% 38
2015
Q1 		$3.55M Buy
33,687
+3,593
+12% +$377K 0.52% 45
2014
Q4 		$3.1M Buy
30,094
+1,786
+6% +$181K 0.67% 30
2014
Q3 		$2.8M Buy
28,308
+1,175
+4% +$114K 0.5% 52
2014
Q2 		$2.55M Sell
27,133
-284
-1% -$25.4K 0.58% 45
2014
Q1 		$2.17M Buy
27,417
+17,810
+185% +$1.57M 0.45% 66
2013
Q4 		$760K Sell
9,607
-17,810
-65% -$1.48M 0.36% 77
2013
Q3 		$2.17M Buy
27,417
+9,080
+50% +$692K 0.44% 67
2013
Q2 		$1.3M Buy
+18,337
New +$1.31M 0.36% 84

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Investment Centers of America's QQQ Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 39,578 shares — an estimated $5.76M sold.

Investment Centers of America first reported a position in QQQ in Q2 2013 and held it in 18 quarters. The position peaked at $5.76M in Q3 2017. 1,083 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 39,578 Invesco QQQ Trust shares in Q4 2017, an estimated $5.76M.
  • Investment Centers of America first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Invesco QQQ Trust position peaked at $5.76M in Q3 2017.
  • 1,083 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.