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Miller Green Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Miller Green Financial Services’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 		$8.36M Buy
54,175
+1,585
+3% +$265K 47.45% 1
2018
Q3 		$9.77M Sell
52,590
-4,216
-7% -$763K 45.86% 1
2018
Q2 		$9.75M Buy
+56,806
New +$9.52M 42.47% 2

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

Miller Green Financial Services's QQQ Position: Q4 2018 in Review

Miller Green Financial Services increased its Invesco QQQ Trust (QQQ) stake by 3% in Q4 2018, buying an estimated $265K and bringing the position to 54,175 shares worth $8.36M. The position accounts for 47.45% of the portfolio, ranked #1.

Miller Green Financial Services first reported a position in QQQ in Q2 2018 and has held it in 3 quarters since. The position peaked at $9.77M in Q3 2018. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • Miller Green Financial Services held 54,175 shares of Invesco QQQ Trust worth $8.36M as of Q4 2018.
  • Miller Green Financial Services bought 1,585 Invesco QQQ Trust shares in Q4 2018, an estimated $265K.
  • Invesco QQQ Trust made up 47.45% of Miller Green Financial Services's portfolio in Q4 2018, its #1 holding.
  • Miller Green Financial Services first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 3 quarters since.
  • Miller Green Financial Services's Invesco QQQ Trust position peaked at $9.77M in Q3 2018.
  • 1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Miller Green Financial Services's 13F filing for Q4 2018, filed 14 Jan 2019.