Resource Management’s Invesco QQQ Trust QQQ Stock Holding History

Resource 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
2018 Q2	–	Sell	-17,801	Closed	-$2.85M	–	133
2018 Q1	$2.85M	Buy	17,801 +1,194	+7%	+$197K	0.61%	17
2017 Q4	$2.65M	Buy	+16,607	New	+$2.53M	0.54%	19

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Resource Management's QQQ Position: Q2 2018 in Review

Resource Management sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 17,801 shares — an estimated $2.85M sold.

Resource Management first reported a position in QQQ in Q4 2017 and held it in 2 quarters. The position peaked at $2.85M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Resource Management reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Resource Management sold 17,801 Invesco QQQ Trust shares in Q2 2018, an estimated $2.85M.
Resource Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 2 quarters.
Resource Management's Invesco QQQ Trust position peaked at $2.85M in Q1 2018.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.