Shamrock Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-50	Closed	-$9K	–	257
2018 Q3	$9K	Sell	50 -50	-50%	-$9.04K	0.01%	224
2018 Q2	$17K	Hold	100	–	–	0.01%	214
2018 Q1	$17K	Buy	+100	New	+$16.5K	0.01%	232
2016 Q1	–	Sell	-700	Closed	-$78K	–	271
2015 Q4	$78K	Sell	700 -320	-31%	-$35.7K	0.04%	123
2015 Q3	$104K	Buy	1,020 +320	+46%	+$34.4K	0.06%	97
2015 Q2	$75K	Hold	700	–	–	0.03%	111
2015 Q1	$74K	Hold	700	–	–	0.03%	126
2014 Q4	$72K	Sell	700 -415	-37%	-$42K	0.03%	97
2014 Q3	$110K	Hold	1,115	–	–	0.04%	90
2014 Q2	$105K	Hold	1,115	–	–	0.03%	114
2014 Q1	$98K	Buy	+1,115	New	+$98.5K	0.03%	105

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Shamrock Asset Management's QQQ Position: Q4 2018 in Review

Shamrock Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 50 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in QQQ in Q1 2014 and held it in 11 quarters. The position peaked at $110K in Q3 2014. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Shamrock Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 50 Invesco QQQ Trust shares in Q4 2018, an estimated $9K.
Shamrock Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 11 quarters.
Shamrock Asset Management's Invesco QQQ Trust position peaked at $110K in Q3 2014.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.