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Kissinger Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Kissinger Financial Services’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
Q2 		$924K Sell
6,715
-259
-4% -$35.6K 0.92% 37
2017
Q1 		$923K Buy
6,974
+122
+2% +$15.6K 0.95% 33
2016
Q4 		$812K Buy
6,852
+34
+0.5% +$4.01K 0.85% 40
2016
Q3 		$810K Buy
+6,818
New +$787K 0.88% 40

Other funds holding QQQ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kissinger Financial Services's QQQ Position: Q2 2017 in Review

Kissinger Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2017, selling an estimated $35.6K and leaving 6,715 shares worth $924K. The position accounts for 0.92% of the portfolio, ranked #37.

Kissinger Financial Services first reported a position in QQQ in Q3 2016 and has held it in 4 quarters since. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

  • Kissinger Financial Services held 6,715 shares of Invesco QQQ Trust worth $924K as of Q2 2017.
  • Kissinger Financial Services sold 259 Invesco QQQ Trust shares in Q2 2017, an estimated $35.6K.
  • Invesco QQQ Trust made up 0.92% of Kissinger Financial Services's portfolio in Q2 2017, its #37 holding.
  • Kissinger Financial Services first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 4 quarters since.
  • 920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.