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Robertson Stephens Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Robertson Stephens Advisors’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
2017
Q3 		$458K Hold
3,142
– – 0.4% 45
2017
Q2 		$434K Sell
3,142
-114
-4% -$15.7K 0.39% 45
2017
Q1 		$417K Sell
3,256
-342
-10% -$43.7K 0.37% 57
2016
Q4 		$426K Buy
+3,598
New +$425K 0.24% 87

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

Robertson Stephens Advisors's QQQ Position: Q3 2017 in Review

Robertson Stephens Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2017 at 3,142 shares worth $458K. The position accounts for 0.4% of the portfolio, ranked #45.

Robertson Stephens Advisors first reported a position in QQQ in Q4 2016 and has held it in 4 quarters since. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

  • Robertson Stephens Advisors held 3,142 shares of Invesco QQQ Trust worth $458K as of Q3 2017.
  • Robertson Stephens Advisors left its Invesco QQQ Trust share count unchanged in Q3 2017.
  • Invesco QQQ Trust made up 0.4% of Robertson Stephens Advisors's portfolio in Q3 2017, its #45 holding.
  • Robertson Stephens Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 4 quarters since.
  • 928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.