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Retirement Design & Management’s Invesco QQQ Trust QQQ Stock Holding History

Retirement Design & 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
2016
Q3 		– Sell
-3,124
Closed -$336K – 46
2016
Q2 		$336K Buy
+3,124
New +$338K 0.21% 57

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Retirement Design & Management's QQQ Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 3,124 shares — an estimated $336K sold.

Retirement Design & Management first reported a position in QQQ in Q2 2016 and held it in 1 quarter. The position peaked at $336K in Q2 2016. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

  • Retirement Design & Management reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 3,124 Invesco QQQ Trust shares in Q3 2016, an estimated $336K.
  • Retirement Design & Management first reported a position in Invesco QQQ Trust in Q2 2016 and held it in 1 quarter.
  • Retirement Design & Management's Invesco QQQ Trust position peaked at $336K in Q2 2016.
  • 784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.