Ronald Blue & Co’s Invesco QQQ Trust QQQ Stock Holding History

Ronald Blue & Co’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 Q2	–	Sell	-1,769	Closed	-$234K	–	263
2017 Q1	$234K	Buy	+1,769	New	+$226K	0.01%	185
2014 Q4	–	Sell	-2,221	Closed	-$219K	–	356
2014 Q3	$219K	Sell	2,221 -470	-17%	-$45.8K	0.01%	294
2014 Q2	$253K	Hold	2,691	–	–	0.02%	265
2014 Q1	$236K	Sell	2,691 -60	-2%	-$5.3K	0.02%	270
2013 Q4	$242K	Buy	+2,751	New	+$229K	0.02%	253

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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

Ronald Blue & Co's QQQ Position: Q2 2017 in Review

Ronald Blue & Co sold out of Invesco QQQ Trust (QQQ) in Q2 2017, closing a stake of 1,769 shares — an estimated $234K sold.

Ronald Blue & Co first reported a position in QQQ in Q4 2013 and held it in 5 quarters. The position peaked at $253K in Q2 2014. 921 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Ronald Blue & Co reported no remaining Invesco QQQ Trust position as of Q2 2017 after selling out during the quarter.
Ronald Blue & Co sold 1,769 Invesco QQQ Trust shares in Q2 2017, an estimated $234K.
Ronald Blue & Co first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 5 quarters.
Ronald Blue & Co's Invesco QQQ Trust position peaked at $253K in Q2 2014.
921 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.