McQueen Ball & Associates’s Invesco QQQ Trust QQQ Stock Holding History

McQueen Ball & 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	$337K	Buy	2,187 +1	+0%	+$167	0.22%	78
2018 Q3	$406K	Sell	2,186 -35	-2%	-$6.33K	0.23%	78
2018 Q2	$381K	Buy	2,221 +200	+10%	+$33.5K	0.23%	81
2018 Q1	$324K	Sell	2,021 -147	-7%	-$24.3K	0.2%	84
2017 Q4	$338K	Buy	2,168 +336	+18%	+$51.3K	0.2%	80
2017 Q3	$266K	Sell	1,832 -55	-3%	-$7.88K	0.17%	86
2017 Q2	$260K	Hold	1,887	–	–	0.17%	87
2017 Q1	$250	Sell	1,887 -425	-18%	-$54.3K	0.14%	90
2016 Q4	$274K	Buy	2,312 +100	+5%	+$11.8K	0.18%	86
2016 Q3	$263K	Hold	2,212	–	–	0.18%	85
2016 Q2	$238K	Hold	2,212	–	–	0.17%	90
2016 Q1	$242K	Hold	2,212	–	–	0.18%	85
2015 Q4	$247K	Buy	+2,212	New	+$247K	0.22%	75

Other funds holding QQQ

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

McQueen Ball & Associates's QQQ Position: Q4 2018 in Review

McQueen Ball & Associates increased its Invesco QQQ Trust (QQQ) stake by 0.05% in Q4 2018, buying an estimated $167 and bringing the position to 2,187 shares worth $337K. The position accounts for 0.22% of the portfolio, ranked #78.

McQueen Ball & Associates first reported a position in QQQ in Q4 2015 and has held it in 13 quarters since. The position peaked at $406K in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

McQueen Ball & Associates held 2,187 shares of Invesco QQQ Trust worth $337K as of Q4 2018.
McQueen Ball & Associates bought 1 Invesco QQQ Trust share in Q4 2018, an estimated $167.
Invesco QQQ Trust made up 0.22% of McQueen Ball & Associates's portfolio in Q4 2018, its #78 holding.
McQueen Ball & Associates first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Invesco QQQ Trust position peaked at $406K in Q3 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.