RBO & Co’s Invesco QQQ Trust QQQ Stock Holding History

RBO & Co’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	-1,200	Closed	-$223K	–	56
2018 Q3	$223K	Hold	1,200	–	–	0.05%	59
2018 Q2	$206K	Buy	+1,200	New	+$201K	0.05%	68

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

RBO & Co's QQQ Position: Q4 2018 in Review

RBO & Co sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 1,200 shares — an estimated $223K sold.

RBO & Co first reported a position in QQQ in Q2 2018 and held it in 2 quarters. The position peaked at $223K in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

RBO & Co reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
RBO & Co sold 1,200 Invesco QQQ Trust shares in Q4 2018, an estimated $223K.
RBO & Co first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 2 quarters.
RBO & Co's Invesco QQQ Trust position peaked at $223K in Q3 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.