Jacobus Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Jacobus Wealth Management’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 Q3	$478K	Sell	3,289 -692	-17%	-$99.1K	0.13%	111
2017 Q2	$548K	Buy	3,981 +1,202	+43%	+$165K	0.15%	98
2017 Q1	$368K	Buy	2,779 +2	+0.1%	+$255	0.1%	122
2016 Q4	$329K	Sell	2,777 -6,906	-71%	-$815K	0.1%	129
2016 Q3	$1.15M	Sell	9,683 -2,674	-22%	-$309K	0.34%	61
2016 Q2	$1.33M	Buy	12,357 +4	+0%	+$432	0.41%	53
2016 Q1	$1.35M	Sell	12,353 -241	-2%	-$25K	0.39%	58
2015 Q4	$1.41M	Buy	12,594 +3	+0%	+$335	0.4%	53
2015 Q3	$1.28M	Sell	12,591 -3,225	-20%	-$347K	0.37%	57
2015 Q2	$1.69M	Buy	15,816 +3,980	+34%	+$433K	0.42%	51
2015 Q1	$1.25M	Buy	11,836 +8,748	+283%	+$919K	0.32%	65
2014 Q4	$319K	Buy	3,088 +1,500	+94%	+$152K	0.08%	161
2014 Q3	$157K	Hold	1,588	–	–	0.04%	231
2014 Q2	$149K	Sell	1,588 -2,400	-60%	-$214K	0.04%	254
2014 Q1	$350K	Buy	3,988 +400	+11%	+$35.3K	0.09%	175
2013 Q4	$316K	Buy	3,588 +2,238	+166%	+$186K	0.09%	168
2013 Q3	$106K	Buy	+1,350	New	+$103K	0.04%	241

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jacobus Wealth Management's QQQ Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q3 2017, selling an estimated $99.1K and leaving 3,289 shares worth $478K. The position accounts for 0.13% of the portfolio, ranked #111.

Jacobus Wealth Management first reported a position in QQQ in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.69M in Q2 2015. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

Jacobus Wealth Management held 3,289 shares of Invesco QQQ Trust worth $478K as of Q3 2017.
Jacobus Wealth Management sold 692 Invesco QQQ Trust shares in Q3 2017, an estimated $99.1K.
Invesco QQQ Trust made up 0.13% of Jacobus Wealth Management's portfolio in Q3 2017, its #111 holding.
Jacobus Wealth Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Invesco QQQ Trust position peaked at $1.69M in Q2 2015.
928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.