Price Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Price Capital Management’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 Q3	–	Sell	-1,800	Closed	-$309K	–	132
2018 Q2	$309K	Buy	+1,800	New	+$302K	0.15%	167

Other funds holding QQQ

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Price Capital Management's QQQ Position: Q3 2018 in Review

Price Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2018, closing a stake of 1,800 shares — an estimated $309K sold.

Price Capital Management first reported a position in QQQ in Q2 2018 and held it in 1 quarter. The position peaked at $309K in Q2 2018. 1,104 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

Price Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 1,800 Invesco QQQ Trust shares in Q3 2018, an estimated $309K.
Price Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 1 quarter.
Price Capital Management's Invesco QQQ Trust position peaked at $309K in Q2 2018.
1,104 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.