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Risk Paradigm Group’s Invesco QQQ Trust QQQ Stock Holding History

Risk Paradigm Group’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
-255
Closed -$40.8K – 186
2018
Q1 		$40.8K Sell
255
-279
-52% -$46.1K 0.05% 153
2017
Q4 		$83.2K Buy
534
+64
+14% +$9.77K 0.09% 133
2017
Q3 		$68.4K Buy
470
+125
+36% +$17.9K 0.08% 130
2017
Q2 		$47.5K Sell
345
-5
-1% -$688 0.06% 151
2017
Q1 		$46.3K Hold
350
– – 0.05% 151
2016
Q4 		$41.5K Buy
350
+238
+213% +$28.1K 0.05% 168
2016
Q3 		$13.3K Buy
+112
New +$12.9K 0.01% 235
2015
Q4 		– Sell
-5
Closed -$509 – 333
2015
Q3 		$509 Hold
5
– – ﹤0.01% 415
2015
Q2 		$535 Hold
5
– – ﹤0.01% 311
2015
Q1 		$528 Buy
+5
New +$525 ﹤0.01% 327

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Risk Paradigm Group's QQQ Position: Q2 2018 in Review

Risk Paradigm Group sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 255 shares — an estimated $40.8K sold.

Risk Paradigm Group first reported a position in QQQ in Q1 2015 and held it in 10 quarters. The position peaked at $83.2K in Q4 2017. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Risk Paradigm Group reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 255 Invesco QQQ Trust shares in Q2 2018, an estimated $40.8K.
  • Risk Paradigm Group first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 10 quarters.
  • Risk Paradigm Group's Invesco QQQ Trust position peaked at $83.2K in Q4 2017.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.