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KLS Professional Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History

KLS Professional Advisors Group’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
2019
Q2 		$1.47M Hold
7,879
– – 0.07% 13
2019
Q1 		$1.42M Buy
7,879
+301
+4% +$51.1K 0.08% 13
2018
Q4 		$1.17M Buy
7,578
+35
+0.5% +$5.85K 0.07% 13
2018
Q3 		$1.4M Buy
7,543
+218
+3% +$39.4K 0.22% 10
2018
Q2 		$1.26M Buy
7,325
+188
+3% +$31.5K 0.21% 10
2018
Q1 		$11.4M Sell
7,137
-1,349
-16% -$223K 1.85% 7
2017
Q4 		$1.32M Buy
+8,486
New +$1.3M 0.26% 7

Other funds holding QQQ

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KLS Professional Advisors Group's QQQ Position: Q2 2019 in Review

KLS Professional Advisors Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2019 at 7,879 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #13.

KLS Professional Advisors Group first reported a position in QQQ in Q4 2017 and has held it in 7 quarters since. The position peaked at $11.4M in Q1 2018. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

  • KLS Professional Advisors Group held 7,879 shares of Invesco QQQ Trust worth $1.47M as of Q2 2019.
  • KLS Professional Advisors Group left its Invesco QQQ Trust share count unchanged in Q2 2019.
  • Invesco QQQ Trust made up 0.07% of KLS Professional Advisors Group's portfolio in Q2 2019, its #13 holding.
  • KLS Professional Advisors Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 7 quarters since.
  • KLS Professional Advisors Group's Invesco QQQ Trust position peaked at $11.4M in Q1 2018.
  • 1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.