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

LBA 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
2016 Q4	–	Sell	-3,495	Closed	-$415K	–	479
2016 Q3	$415K	Buy	3,495 +3,150	+913%	+$364K	0.23%	72
2016 Q2	$37K	Sell	345 -1,020	-75%	-$110K	0.02%	217
2016 Q1	$149K	Buy	+1,365	New	+$142K	0.09%	118
2015 Q3	–	Sell	-99	Closed	-$11K	–	365
2015 Q2	$11K	Hold	99	–	–	0.01%	241
2015 Q1	$10K	Buy	+99	New	+$10.4K	0.01%	239

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LBA Wealth Management's QQQ Position: Q4 2016 in Review

LBA Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 3,495 shares — an estimated $415K sold.

LBA Wealth Management first reported a position in QQQ in Q1 2015 and held it in 5 quarters. The position peaked at $415K in Q3 2016. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

LBA Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
LBA Wealth Management sold 3,495 Invesco QQQ Trust shares in Q4 2016, an estimated $415K.
LBA Wealth Management first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 5 quarters.
LBA Wealth Management's Invesco QQQ Trust position peaked at $415K in Q3 2016.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.