NRS
QQQ icon

Neville Rodie & Shaw’s Invesco QQQ Trust QQQ Stock Holding History

Neville Rodie & Shaw’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
Q2 		– Sell
-40,301
Closed -$6.45M – 262
2018
Q1 		$6.45M Sell
40,301
-2,316
-5% -$383K 0.71% 49
2017
Q4 		$6.64M Buy
42,617
+2,591
+6% +$395K 0.7% 51
2017
Q3 		$5.82M Sell
40,026
-2,953
-7% -$423K 0.65% 56
2017
Q2 		$5.92M Buy
42,979
+10,605
+33% +$1.46M 0.68% 57
2017
Q1 		$4.29M Buy
32,374
+2,057
+7% +$263K 0.49% 68
2016
Q4 		$3.59M Buy
30,317
+3,138
+12% +$370K 0.42% 74
2016
Q3 		$3.23M Buy
27,179
+3,433
+14% +$396K 0.38% 76
2016
Q2 		$2.55M Sell
23,746
-8,060
-25% -$871K 0.31% 83
2016
Q1 		$3.47M Sell
31,806
-1,285
-4% -$133K 0.42% 75
2015
Q4 		$3.7M Buy
33,091
+3,291
+11% +$367K 0.44% 72
2015
Q3 		$3.03M Buy
29,800
+626
+2% +$67.3K 0.37% 80
2015
Q2 		$3.12M Buy
29,174
+1,016
+4% +$110K 0.34% 84
2015
Q1 		$2.97M Buy
28,158
+2,201
+8% +$231K 0.31% 89
2014
Q4 		$2.68M Buy
25,957
+2,092
+9% +$212K 0.27% 88
2014
Q3 		$2.36M Buy
23,865
+925
+4% +$90.1K 0.23% 95
2014
Q2 		$2.15M Sell
22,940
-75
-0.3% -$6.7K 0.22% 96
2014
Q1 		$2.02M Buy
23,015
+1,545
+7% +$137K 0.22% 91
2013
Q4 		$1.89M Sell
21,470
-416
-2% -$34.7K 0.2% 93
2013
Q3 		$1.73M Sell
21,886
-357
-2% -$27.2K 0.2% 100
2013
Q2 		$1.58M Buy
+22,243
New +$1.59M 0.19% 100

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Neville Rodie & Shaw's QQQ Position: Q2 2018 in Review

Neville Rodie & Shaw sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 40,301 shares — an estimated $6.45M sold.

Neville Rodie & Shaw first reported a position in QQQ in Q2 2013 and held it in 20 quarters. The position peaked at $6.64M in Q4 2017. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Neville Rodie & Shaw reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 40,301 Invesco QQQ Trust shares in Q2 2018, an estimated $6.45M.
  • Neville Rodie & Shaw first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 20 quarters.
  • Neville Rodie & Shaw's Invesco QQQ Trust position peaked at $6.64M in Q4 2017.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Neville Rodie & Shaw's 13F filing for Q2 2018, filed 3 Jul 2018.