Portfolio Strategies (Washington)’s Invesco QQQ Trust QQQ Stock Holding History

Portfolio Strategies (Washington)’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	$8.89M	Buy	114,216 +106,918	+1,465%	+$16.3M	17.76%	2
2017 Q3	$1.06M	Buy	+7,298	New	+$1.05M	1.75%	17
2017 Q2	–	Sell	-12,842	Closed	-$1.7M	–	82
2017 Q1	$1.7M	Sell	12,842 -15,053	-54%	-$1.92M	2.14%	15
2016 Q4	$3.31M	Buy	+27,895	New	+$3.29M	3.8%	8
2014 Q2	–	Sell	-18,883	Closed	-$1.66M	–	52
2014 Q1	$1.66M	Sell	18,883 -4,148	-18%	-$367K	1.89%	13
2013 Q4	$2.02M	Buy	+23,031	New	+$1.92M	2.62%	13

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Portfolio Strategies (Washington)'s QQQ Position: Q4 2017 in Review

Portfolio Strategies (Washington) increased its Invesco QQQ Trust (QQQ) stake by 1,465% in Q4 2017, buying an estimated $16.3M and bringing the position to 114,216 shares worth $8.89M. The position accounts for 17.76% of the portfolio, ranked #2.

Portfolio Strategies (Washington) first reported a position in QQQ in Q4 2013 and has held it in 6 quarters since. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

Portfolio Strategies (Washington) held 114,216 shares of Invesco QQQ Trust worth $8.89M as of Q4 2017.
Portfolio Strategies (Washington) bought 106,918 Invesco QQQ Trust shares in Q4 2017, an estimated $16.3M.
Invesco QQQ Trust made up 17.76% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #2 holding.
Portfolio Strategies (Washington) first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 6 quarters since.
1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.