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Putnam Investments’s Invesco QQQ Trust QQQ Stock Holding History

Putnam Investments’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
Q1 		– Sell
-1,285
Closed -$200K – 1160
2017
Q4 		$200K Buy
+1,285
New +$196K ﹤0.01% 1068
2014
Q4 		– Sell
-5,722
Closed -$565K – 1509
2014
Q3 		$565K Buy
+5,722
New +$557K ﹤0.01% 1322

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Putnam Investments's QQQ Position: Q1 2018 in Review

Putnam Investments sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 1,285 shares — an estimated $200K sold.

Putnam Investments first reported a position in QQQ in Q3 2014 and held it in 2 quarters. The position peaked at $565K in Q3 2014. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • Putnam Investments reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 1,285 Invesco QQQ Trust shares in Q1 2018, an estimated $200K.
  • Putnam Investments first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 2 quarters.
  • Putnam Investments's Invesco QQQ Trust position peaked at $565K in Q3 2014.
  • 1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.