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Mader & Shannon Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Mader & Shannon 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
2018
Q1 		– Sell
-45,212
Closed -$7.04M – 21
2017
Q4 		$7.04M Sell
45,212
-513
-1% -$78.3K 5.15% 5
2017
Q3 		$6.65M Buy
+45,725
New +$6.55M 4.27% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Mader & Shannon Wealth Management's QQQ Position: Q1 2018 in Review

Mader & Shannon Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 45,212 shares — an estimated $7.04M sold.

Mader & Shannon Wealth Management first reported a position in QQQ in Q3 2017 and held it in 2 quarters. The position peaked at $7.04M in Q4 2017. 1,101 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • Mader & Shannon Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 45,212 Invesco QQQ Trust shares in Q1 2018, an estimated $7.04M.
  • Mader & Shannon Wealth Management first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 2 quarters.
  • Mader & Shannon Wealth Management's Invesco QQQ Trust position peaked at $7.04M in Q4 2017.
  • 1,101 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.