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Outfitter Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Outfitter Advisors’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 		$1.16M Hold
6,760
– – 0.53% 60
2018
Q1 		$1.08M Hold
6,760
– – 0.49% 62
2017
Q4 		$1.05M Buy
6,760
+75
+1% +$11.4K 0.35% 78
2017
Q3 		$972K Hold
6,685
– – 0.34% 76
2017
Q2 		$920K Hold
6,685
– – 0.34% 74
2017
Q1 		$885K Hold
6,685
– – 0.33% 75
2016
Q4 		$792K Hold
6,685
– – 0.31% 81
2016
Q3 		$794K Hold
6,685
– – 0.32% 80
2016
Q2 		$719K Sell
6,685
-100
-1% -$10.8K 0.31% 77
2016
Q1 		$741K Hold
6,785
– – 0.29% 77
2015
Q4 		$759K Hold
6,785
– – 0.3% 76
2015
Q3 		$690K Sell
6,785
-100
-1% -$10.7K 0.3% 81
2015
Q2 		$737K Sell
6,885
-100
-1% -$10.9K 0.28% 84
2015
Q1 		$738K Hold
6,985
– – 0.28% 85
2014
Q4 		$721K Sell
6,985
-100
-1% -$10.1K 0.28% 83
2014
Q3 		$700K Hold
7,085
– – 0.27% 88
2014
Q2 		$665K Buy
7,085
+19
+0.3% +$1.7K 0.25% 89
2014
Q1 		$619K Sell
7,066
-500
-7% -$44.2K 0.24% 88
2013
Q4 		$666K Buy
7,566
+500
+7% +$41.7K 0.26% 81
2013
Q3 		$557K Buy
7,066
+300
+4% +$22.9K 0.23% 84
2013
Q2 		$482K Buy
+6,766
New +$483K 0.22% 90

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

Outfitter Advisors's QQQ Position: Q2 2018 in Review

Outfitter Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2018 at 6,760 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #60.

Outfitter Advisors first reported a position in QQQ in Q2 2013 and has held it in 21 quarters since. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Outfitter Advisors held 6,760 shares of Invesco QQQ Trust worth $1.16M as of Q2 2018.
  • Outfitter Advisors left its Invesco QQQ Trust share count unchanged in Q2 2018.
  • Invesco QQQ Trust made up 0.53% of Outfitter Advisors's portfolio in Q2 2018, its #60 holding.
  • Outfitter Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 21 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.