NPC
QQQ icon

National Planning Corporation’s Invesco QQQ Trust QQQ Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-174,041
Closed -$25.3M – 474
2017
Q3 		$25.3M Sell
174,041
-12,554
-7% -$1.8M 2.11% 3
2017
Q2 		$25.4M Buy
186,595
+69,714
+60% +$9.59M 1.93% 4
2017
Q1 		$15.5M Buy
116,881
+10,782
+10% +$1.38M 1.17% 14
2016
Q4 		$13.3M Sell
106,099
-112,085
-51% -$13.2M 1.03% 23
2016
Q3 		$25.4M Buy
218,184
+148,607
+214% +$17.2M 2.02% 6
2016
Q2 		$8M Sell
69,577
-54,797
-44% -$5.92M 0.62% 28
2016
Q1 		$13.1M Sell
124,374
-73,055
-37% -$7.59M 1.14% 15
2015
Q4 		$19.4M Sell
197,429
-84,242
-30% -$9.4M 1.59% 8
2015
Q3 		$32.4M Buy
281,671
+167,342
+146% +$18M 2.98% 2
2015
Q2 		$12.6M Buy
114,329
+14,157
+14% +$1.54M 1.13% 19
2015
Q1 		$10.8M Sell
100,172
-52,001
-34% -$5.46M 0.96% 23
2014
Q4 		$15.4M Sell
152,173
-142,449
-48% -$14.4M 1.09% 15
2014
Q3 		$28.9M Buy
294,622
+165,125
+128% +$16.1M 2.2% 6
2014
Q2 		$12.2M Buy
129,497
+4,238
+3% +$378K 0.96% 19
2014
Q1 		$11.2M Sell
125,259
-79,881
-39% -$7.06M 0.97% 18
2013
Q4 		$18.1M Buy
205,140
+93,302
+83% +$7.77M 1.61% 6
2013
Q3 		$8.91M Sell
111,838
-13,968
-11% -$1.06M 0.87% 22
2013
Q2 		$8.96M Buy
+125,806
New +$8.98M 1.11% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

National Planning Corporation's QQQ Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 174,041 shares — an estimated $25.3M sold.

National Planning Corporation first reported a position in QQQ in Q2 2013 and held it in 18 quarters. The position peaked at $32.4M in Q3 2015. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • National Planning Corporation reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 174,041 Invesco QQQ Trust shares in Q4 2017, an estimated $25.3M.
  • National Planning Corporation first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Invesco QQQ Trust position peaked at $32.4M in Q3 2015.
  • 1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.