Roof Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Roof Advisory 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
2019 Q2	$1.42M	Sell	7,580 -85	-1%	-$15.6K	0.82%	23
2019 Q1	$1.38M	Sell	7,665 -67	-0.9%	-$11.4K	0.89%	23
2018 Q4	$1.19M	Buy	7,732 +22	+0.3%	+$3.68K	0.85%	24
2018 Q3	$1.43M	Sell	7,710 -800	-9%	-$145K	0.77%	24
2018 Q2	$1.46M	Sell	8,510 -1,167	-12%	-$196K	0.8%	26
2018 Q1	$1.55M	Buy	9,677 +79	+0.8%	+$13.1K	0.78%	27
2017 Q4	$1.49M	Buy	+9,598	New	+$1.47M	0.85%	28

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Roof Advisory Group's QQQ Position: Q2 2019 in Review

Roof Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2019, selling an estimated $15.6K and leaving 7,580 shares worth $1.42M. The position accounts for 0.82% of the portfolio, ranked #23.

Roof Advisory Group first reported a position in QQQ in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2018. 1,264 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Roof Advisory Group held 7,580 shares of Invesco QQQ Trust worth $1.42M as of Q2 2019.
Roof Advisory Group sold 85 Invesco QQQ Trust shares in Q2 2019, an estimated $15.6K.
Invesco QQQ Trust made up 0.82% of Roof Advisory Group's portfolio in Q2 2019, its #23 holding.
Roof Advisory Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 7 quarters since.
Roof Advisory Group's Invesco QQQ Trust position peaked at $1.55M in Q1 2018.
1,264 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.