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Stanford Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Stanford Investment 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
2017
Q1 		– Sell
-2,503
Closed -$297K – 216
2016
Q4 		$297K Buy
2,503
+6
+0.2% +$708 0.14% 40
2016
Q3 		$296K Sell
2,497
-95
-4% -$11K 0.14% 42
2016
Q2 		$279K Buy
2,592
+6
+0.2% +$648 0.14% 44
2016
Q1 		$282K Buy
2,586
+6
+0.2% +$623 0.16% 44
2015
Q4 		$289K Buy
2,580
+5
+0.2% +$558 0.16% 46
2015
Q3 		$262K Buy
2,575
+104
+4% +$11.2K 0.19% 43
2015
Q2 		$265K Sell
2,471
-95
-4% -$10.3K 0.2% 39
2015
Q1 		$271K Buy
2,566
+7
+0.3% +$735 0.22% 35
2014
Q4 		$264K Buy
+2,559
New +$259K 0.22% 37

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Stanford Investment Group's QQQ Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco QQQ Trust (QQQ) in Q1 2017, closing a stake of 2,503 shares — an estimated $297K sold.

Stanford Investment Group first reported a position in QQQ in Q4 2014 and held it in 9 quarters. The position peaked at $297K in Q4 2016. 890 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

  • Stanford Investment Group reported no remaining Invesco QQQ Trust position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 2,503 Invesco QQQ Trust shares in Q1 2017, an estimated $297K.
  • Stanford Investment Group first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Invesco QQQ Trust position peaked at $297K in Q4 2016.
  • 890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.