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Live Your Vision’s Invesco QQQ Trust QQQ Stock Holding History

Live Your Vision’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
Q1 		$1.48M Buy
7,764
+4,378
+129% +$743K 0.45% 30
2018
Q4 		$544K Sell
3,386
-366
-10% -$61.2K 0.18% 47
2018
Q3 		$697K Sell
3,752
-78
-2% -$14.1K 0.22% 40
2018
Q2 		$676K Buy
3,830
+78
+2% +$13.1K 0.22% 40
2018
Q1 		$619K Buy
3,752
+61
+2% +$10.1K 0.21% 42
2017
Q4 		$613K Buy
3,691
+487
+15% +$74.3K 0.21% 46
2017
Q3 		$466K Buy
3,204
+3
+0.1% +$430 0.17% 48
2017
Q2 		$460K Sell
3,201
-206
-6% -$28.3K 0.17% 46
2017
Q1 		$451K Buy
3,407
+1
+0% +$128 0.18% 49
2016
Q4 		$403K Sell
3,406
-47
-1% -$5.55K 0.17% 51
2016
Q3 		$409K Buy
3,453
+247
+8% +$28.5K 0.17% 45
2016
Q2 		$345K Sell
3,206
-2,267
-41% -$245K 0.16% 51
2016
Q1 		$598K Sell
5,473
-168
-3% -$17.4K 0.28% 42
2015
Q4 		$631K Sell
5,641
-270
-5% -$30.1K 0.3% 45
2015
Q3 		$603K Buy
+5,911
New +$635K 0.28% 42

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Live Your Vision's QQQ Position: Q1 2019 in Review

Live Your Vision increased its Invesco QQQ Trust (QQQ) stake by 129% in Q1 2019, buying an estimated $743K and bringing the position to 7,764 shares worth $1.48M. The position accounts for 0.45% of the portfolio, ranked #30.

Live Your Vision first reported a position in QQQ in Q3 2015 and has held it in 15 quarters since. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Live Your Vision held 7,764 shares of Invesco QQQ Trust worth $1.48M as of Q1 2019.
  • Live Your Vision bought 4,378 Invesco QQQ Trust shares in Q1 2019, an estimated $743K.
  • Invesco QQQ Trust made up 0.45% of Live Your Vision's portfolio in Q1 2019, its #30 holding.
  • Live Your Vision first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 15 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.