JOYN Advisors’s Invesco QQQ Trust QQQ Stock Holding History

JOYN Advisors’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
2018 Q3	–	Sell	-1,104	Closed	-$190K	–	1857
2018 Q2	$190K	Buy	1,104 +1,017	+1,169%	+$171K	0.04%	145
2018 Q1	$14K	Buy	+87	New	+$14.4K	﹤0.01%	736

Other funds holding QQQ

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JOYN Advisors's QQQ Position: Q3 2018 in Review

JOYN Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2018, closing a stake of 1,104 shares — an estimated $190K sold.

JOYN Advisors first reported a position in QQQ in Q1 2018 and held it in 2 quarters. The position peaked at $190K in Q2 2018. 1,103 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

JOYN Advisors reported no remaining Invesco QQQ Trust position as of Q3 2018 after selling out during the quarter.
JOYN Advisors sold 1,104 Invesco QQQ Trust shares in Q3 2018, an estimated $190K.
JOYN Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 2 quarters.
JOYN Advisors's Invesco QQQ Trust position peaked at $190K in Q2 2018.
1,103 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.