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Secrest Blakey & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Secrest Blakey & Associates’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
-4,977
Closed -$798K – 109
2018
Q1 		$798K Buy
4,977
+1,881
+61% +$311K 0.68% 37
2017
Q4 		$482K Buy
+3,096
New +$473K 0.39% 67

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

Secrest Blakey & Associates's QQQ Position: Q2 2018 in Review

Secrest Blakey & Associates sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 4,977 shares — an estimated $798K sold.

Secrest Blakey & Associates first reported a position in QQQ in Q4 2017 and held it in 2 quarters. The position peaked at $798K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Secrest Blakey & Associates reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Secrest Blakey & Associates sold 4,977 Invesco QQQ Trust shares in Q2 2018, an estimated $798K.
  • Secrest Blakey & Associates first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 2 quarters.
  • Secrest Blakey & Associates's Invesco QQQ Trust position peaked at $798K in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Secrest Blakey & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.