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Leonetti & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Leonetti & Associates’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
Q4 		$76.3M Buy
494,525
+3,231
+0.7% +$540K 28.07% 1
2018
Q3 		$91.3M Buy
491,294
+3,783
+0.8% +$684K 23.36% 1
2018
Q2 		$83.7M Buy
487,511
+24,144
+5% +$4.05M 22.71% 1
2018
Q1 		$74.2M Sell
463,367
-7,860
-2% -$1.3M 21.52% 1
2017
Q4 		$73.4M Buy
471,227
+7,908
+2% +$1.21M 19.69% 1
2017
Q3 		$67.4M Buy
463,319
+8,937
+2% +$1.28M 17.95% 1
2017
Q2 		$62.5M Buy
454,382
+8,881
+2% +$1.22M 17.68% 1
2017
Q1 		$59M Buy
445,501
+127,648
+40% +$16.3M 17.13% 1
2016
Q4 		$37.7M Buy
317,853
+8,173
+3% +$964K 11.09% 2
2016
Q3 		$36.8M Buy
309,680
+4,344
+1% +$501K 10.38% 2
2016
Q2 		$32.8M Buy
305,336
+4,749
+2% +$513K 9.41% 2
2016
Q1 		$32.8M Buy
300,587
+11,331
+4% +$1.18M 9.57% 2
2015
Q4 		$32.4M Buy
289,256
+7,486
+3% +$835K 9.67% 2
2015
Q3 		$28.7M Sell
281,770
-2,032
-0.7% -$218K 9.07% 3
2015
Q2 		$30.4M Buy
283,802
+16,026
+6% +$1.74M 8.68% 3
2015
Q1 		$28.3M Buy
267,776
+4,955
+2% +$520K 8.42% 4
2014
Q4 		$27.1M Buy
262,821
+10,771
+4% +$1.09M 8.46% 4
2014
Q3 		$24.9M Sell
252,050
-250
-0.1% -$24.4K 7.99% 4
2014
Q2 		$23.7M Buy
252,300
+1,550
+0.6% +$138K 8.13% 4
2014
Q1 		$22M Sell
250,750
-8,300
-3% -$733K 7.4% 4
2013
Q4 		$22.8M Buy
259,050
+93,000
+56% +$7.75M 7.9% 4
2013
Q3 		$13.1M Buy
+166,050
New +$12.6M 4.78% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leonetti & Associates's QQQ Position: Q4 2018 in Review

Leonetti & Associates increased its Invesco QQQ Trust (QQQ) stake by 0.66% in Q4 2018, buying an estimated $540K and bringing the position to 494,525 shares worth $76.3M. The position accounts for 28.07% of the portfolio, ranked #1.

Leonetti & Associates first reported a position in QQQ in Q3 2013 and has held it in 22 quarters since. The position peaked at $91.3M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • Leonetti & Associates held 494,525 shares of Invesco QQQ Trust worth $76.3M as of Q4 2018.
  • Leonetti & Associates bought 3,231 Invesco QQQ Trust shares in Q4 2018, an estimated $540K.
  • Invesco QQQ Trust made up 28.07% of Leonetti & Associates's portfolio in Q4 2018, its #1 holding.
  • Leonetti & Associates first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 22 quarters since.
  • Leonetti & Associates's Invesco QQQ Trust position peaked at $91.3M in Q3 2018.
  • 1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.