QAM
QQQ icon

Questar Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Questar Asset 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
2019
Q1 		– Sell
-1,440
Closed -$222K – 85
2018
Q4 		$222K Buy
+1,440
New +$241K 0.26% 87

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Questar Asset Management's QQQ Position: Q1 2019 in Review

Questar Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 1,440 shares — an estimated $222K sold.

Questar Asset Management first reported a position in QQQ in Q4 2018 and held it in 1 quarter. The position peaked at $222K in Q4 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Questar Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
  • Questar Asset Management sold 1,440 Invesco QQQ Trust shares in Q1 2019, an estimated $222K.
  • Questar Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 1 quarter.
  • Questar Asset Management's Invesco QQQ Trust position peaked at $222K in Q4 2018.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Questar Asset Management's 13F filing for Q1 2019.