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Madison Investment Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Madison Investment Holdings’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 		– Sell
-1,124
Closed -$209K – 249
2018
Q3 		$209K Buy
+1,124
New +$203K ﹤0.01% 255
2018
Q2 		– Sell
-2,930
Closed -$469K – 260
2018
Q1 		$469K Hold
2,930
– – 0.01% 221
2017
Q4 		$456K Hold
2,930
– – 0.01% 228
2017
Q3 		$426K Buy
+2,930
New +$420K 0.01% 234
2015
Q4 		– Sell
-91,000
Closed -$9.26M – 239
2015
Q3 		$9.26M Sell
91,000
-100
-0.1% -$10.7K 0.2% 135
2015
Q2 		$9.75M Sell
91,100
-550
-0.6% -$59.8K 0.2% 136
2015
Q1 		$9.68M Sell
91,650
-7,350
-7% -$772K 0.19% 129
2014
Q4 		$10.2M Buy
99,000
+3,300
+3% +$334K 0.22% 113
2014
Q3 		$9.45M Buy
95,700
+29,000
+43% +$2.83M 0.21% 118
2014
Q2 		$6.26M Sell
66,700
-33,500
-33% -$2.99M 0.13% 139
2014
Q1 		$8.79M Sell
100,200
-12,800
-11% -$1.13M 0.17% 129
2013
Q4 		$9.94M Buy
113,000
+5,000
+5% +$417K 0.19% 126
2013
Q3 		$8.52M Buy
108,000
+432
+0.4% +$32.9K 0.18% 125
2013
Q2 		$7.67M Buy
+107,568
New +$7.68M 0.17% 120

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

Madison Investment Holdings's QQQ Position: Q4 2018 in Review

Madison Investment Holdings sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 1,124 shares — an estimated $209K sold.

Madison Investment Holdings first reported a position in QQQ in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2014. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • Madison Investment Holdings reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 1,124 Invesco QQQ Trust shares in Q4 2018, an estimated $209K.
  • Madison Investment Holdings first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 14 quarters.
  • Madison Investment Holdings's Invesco QQQ Trust position peaked at $10.2M in Q4 2014.
  • 1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.