Lourd Capital’s Invesco QQQ Trust QQQ Stock Holding History

Lourd Capital’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 Q1	–	Sell	-9,531	Closed	-$1.49M	–	285
2017 Q4	$1.49M	Buy	9,531 +500	+6%	+$76.3K	0.1%	51
2017 Q3	$1.31M	Hold	9,031	–	–	0.12%	31
2017 Q2	$1.24M	Hold	9,031	–	–	0.12%	29
2017 Q1	$1.2M	Sell	9,031 -35	-0.4%	-$4.47K	0.12%	28
2016 Q4	$1.07M	Buy	9,066 +35	+0.4%	+$4.13K	0.11%	28
2016 Q3	$1.07M	Sell	9,031 -1,404	-13%	-$162K	0.12%	30
2016 Q2	$1.12M	Hold	10,435	–	–	0.32%	30
2016 Q1	$1.14M	Hold	10,435	–	–	0.13%	35
2015 Q4	$1.17M	Hold	10,435	–	–	0.12%	36
2015 Q3	$1.06M	Sell	10,435 -170	-2%	-$18.3K	0.12%	36
2015 Q2	$1.14M	Hold	10,605	–	–	0.12%	36
2015 Q1	$1.12M	Buy	10,605 +1,404	+15%	+$147K	0.11%	37
2014 Q4	$950K	Hold	9,201	–	–	0.09%	39
2014 Q3	$909K	Hold	9,201	–	–	0.09%	43
2014 Q2	$864K	Hold	9,201	–	–	0.09%	44
2014 Q1	$807K	Hold	9,201	–	–	0.09%	44
2013 Q4	$809K	Hold	9,201	–	–	0.09%	45
2013 Q3	$726K	Hold	9,201	–	–	0.09%	46
2013 Q2	$656K	Buy	+9,201	New	+$657K	0.08%	44

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Lourd Capital's QQQ Position: Q1 2018 in Review

Lourd Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 9,531 shares — an estimated $1.49M sold.

Lourd Capital first reported a position in QQQ in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Lourd Capital reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 9,531 Invesco QQQ Trust shares in Q1 2018, an estimated $1.49M.
Lourd Capital first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 19 quarters.
Lourd Capital's Invesco QQQ Trust position peaked at $1.49M in Q4 2017.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.