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SII Investments’s Invesco QQQ Trust QQQ Stock Holding History

SII Investments’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
Q1 		– Sell
-194,505
Closed -$30.3M – 254
2017
Q4 		$30.3M Sell
194,505
-121,005
-38% -$18.5M 3.14% 5
2017
Q3 		$45.9M Sell
315,510
-40,620
-11% -$5.82M 2.62% 5
2017
Q2 		$49M Buy
356,130
+103,737
+41% +$14.3M 3.03% 4
2017
Q1 		$33.4M Buy
252,393
+91,198
+57% +$11.6M 2.3% 7
2016
Q4 		$19.1M Buy
161,195
+17,454
+12% +$2.06M 1.43% 12
2016
Q3 		$17.1M Buy
143,741
+10,826
+8% +$1.25M 1.31% 18
2016
Q2 		$14.3M Buy
132,915
+22,453
+20% +$2.43M 1.17% 17
2016
Q1 		$12.1M Buy
110,462
+48,301
+78% +$5.02M 1.13% 17
2015
Q4 		$6.94M Buy
62,161
+12,122
+24% +$1.35M 0.87% 22
2015
Q3 		$5.06M Sell
50,039
-1,948
-4% -$209K 0.58% 37
2015
Q2 		$5.58M Sell
51,987
-3,801
-7% -$413K 0.66% 34
2015
Q1 		$5.92M Sell
55,788
-10,578
-16% -$1.11M 0.71% 30
2014
Q4 		$6.84M Buy
66,366
+16,138
+32% +$1.63M 0.9% 22
2014
Q3 		$4.99M Buy
50,228
+1,712
+4% +$167K 0.67% 37
2014
Q2 		$4.54M Sell
48,516
-50,062
-51% -$4.47M 0.65% 36
2014
Q1 		$8.48M Buy
98,578
+4,107
+4% +$363K 1.57% 6
2013
Q4 		$8.34M Buy
94,471
+27,159
+40% +$2.26M 1.49% 7
2013
Q3 		$5.33M Buy
67,312
+23,301
+53% +$1.77M 1.26% 14
2013
Q2 		$3.12M Buy
+44,011
New +$3.14M 0.67% 31

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SII Investments's QQQ Position: Q1 2018 in Review

SII Investments sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 194,505 shares — an estimated $30.3M sold.

SII Investments first reported a position in QQQ in Q2 2013 and held it in 19 quarters. The position peaked at $49M in Q2 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • SII Investments reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 194,505 Invesco QQQ Trust shares in Q1 2018, an estimated $30.3M.
  • SII Investments first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 19 quarters.
  • SII Investments's Invesco QQQ Trust position peaked at $49M in Q2 2017.
  • 1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.