Quantitative Advantage’s Invesco QQQ Trust QQQ Stock Holding History

Quantitative Advantage’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 Q4	–	Sell	-14,926	Closed	-$2.77M	–	68
2018 Q3	$2.77M	Buy	14,926 +420	+3%	+$76K	0.77%	34
2018 Q2	$2.49M	Buy	+14,506	New	+$2.43M	0.72%	38
2017 Q4	–	Sell	-18,205	Closed	-$2.65M	–	54
2017 Q3	$2.65M	Sell	18,205 -1,071	-6%	-$153K	0.82%	31
2017 Q2	$2.65M	Buy	19,276 +7,699	+67%	+$1.06M	0.84%	33
2017 Q1	$1.53M	Sell	11,577 -2,220	-16%	-$283K	0.49%	37
2016 Q4	$1.64M	Buy	13,797 +132	+1%	+$15.6K	0.5%	42
2016 Q3	$1.62M	Sell	13,665 -439	-3%	-$50.7K	0.49%	43
2016 Q2	$1.52M	Sell	14,104 -676	-5%	-$73K	0.45%	47
2016 Q1	$1.61M	Sell	14,780 -20,122	-58%	-$2.09M	0.47%	44
2015 Q4	$3.9M	Buy	34,902 +14,805	+74%	+$1.65M	1.11%	31
2015 Q3	$2.04M	Sell	20,097 -1,753	-8%	-$188K	0.58%	39
2015 Q2	$2.34M	Sell	21,850 -927	-4%	-$101K	0.6%	34
2015 Q1	$2.4M	Sell	22,777 -4,189	-16%	-$440K	0.61%	37
2014 Q4	$2.78M	Buy	+26,966	New	+$2.73M	0.7%	37
2014 Q2	–	Sell	-60,528	Closed	-$5.31M	–	54
2014 Q1	$5.31M	Buy	+60,528	New	+$5.35M	1.27%	30

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Quantitative Advantage's QQQ Position: Q4 2018 in Review

Quantitative Advantage sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 14,926 shares — an estimated $2.77M sold.

Quantitative Advantage first reported a position in QQQ in Q1 2014 and held it in 15 quarters. The position peaked at $5.31M in Q1 2014. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Quantitative Advantage reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Quantitative Advantage sold 14,926 Invesco QQQ Trust shares in Q4 2018, an estimated $2.77M.
Quantitative Advantage first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 15 quarters.
Quantitative Advantage's Invesco QQQ Trust position peaked at $5.31M in Q1 2014.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.