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Physicians Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Physicians 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
2017
Q1 		– Sell
-202
Closed -$23K – 222
2016
Q4 		$23K Sell
202
-1
-0.5% -$118 0.02% 198
2016
Q3 		$24K Buy
203
+1
+0.5% +$115 0.02% 190
2016
Q2 		$22K Hold
202
– – 0.02% 197
2016
Q1 		$22K Buy
202
+1
+0.5% +$104 0.02% 190
2015
Q4 		$22K Buy
+201
New +$22.4K 0.02% 200

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Physicians Financial Services's QQQ Position: Q1 2017 in Review

Physicians Financial Services sold out of Invesco QQQ Trust (QQQ) in Q1 2017, closing a stake of 202 shares — an estimated $23K sold.

Physicians Financial Services first reported a position in QQQ in Q4 2015 and held it in 5 quarters. The position peaked at $24K in Q3 2016. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

  • Physicians Financial Services reported no remaining Invesco QQQ Trust position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 202 Invesco QQQ Trust shares in Q1 2017, an estimated $23K.
  • Physicians Financial Services first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Invesco QQQ Trust position peaked at $24K in Q3 2016.
  • 889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.