Regis Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Regis Management Company’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	-4,450	Closed	-$693K	–	74
2017 Q4	$693K	Hold	4,450	–	–	0.1%	51
2017 Q3	$647K	Hold	4,450	–	–	0.1%	51
2017 Q2	$612K	Sell	4,450 -1,157	-21%	-$159K	0.1%	51
2017 Q1	$742K	Buy	5,607 +383	+7%	+$48.9K	0.12%	50
2016 Q4	$619K	Sell	5,224 -383	-7%	-$45.2K	0.11%	51
2016 Q3	$666K	Buy	5,607 +1,157	+26%	+$134K	0.12%	46
2016 Q2	$479K	Hold	4,450	–	–	0.1%	50
2016 Q1	$486K	Sell	4,450 -6,457	-59%	-$671K	0.11%	47
2015 Q4	$1.22M	Sell	10,907 -368	-3%	-$41K	0.28%	31
2015 Q3	$1.15M	Buy	+11,275	New	+$1.21M	0.34%	28
2015 Q1	–	Sell	-6,485	Closed	-$670K	–	57
2014 Q4	$670K	Buy	+6,485	New	+$656K	0.19%	32
2014 Q3	–	Sell	-7,600	Closed	-$714K	–	59
2014 Q2	$714K	Buy	+7,600	New	+$678K	0.2%	30
2014 Q1	–	Sell	-11,900	Closed	-$1.05M	–	51
2013 Q4	$1.05M	Sell	11,900 -4,250	-26%	-$354K	0.37%	25
2013 Q3	$1.27M	Buy	+16,150	New	+$1.23M	0.41%	25

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Regis Management Company's QQQ Position: Q1 2018 in Review

Regis Management Company sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 4,450 shares — an estimated $693K sold.

Regis Management Company first reported a position in QQQ in Q3 2013 and held it in 14 quarters. The position peaked at $1.27M in Q3 2013. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Regis Management Company reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 4,450 Invesco QQQ Trust shares in Q1 2018, an estimated $693K.
Regis Management Company first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 14 quarters.
Regis Management Company's Invesco QQQ Trust position peaked at $1.27M in Q3 2013.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.