SPWA
QQQ icon

SteelBridge Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SteelBridge Private Wealth Advisors’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
Q3 		– Sell
-21,050
Closed -$2.9M – 56
2017
Q2 		$2.9M Hold
21,050
– – 4.08% 5
2017
Q1 		$2.79M Hold
21,050
– – 4.23% 5
2016
Q4 		$2.62M Buy
+21,050
New +$2.48M 4.14% 5

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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

SteelBridge Private Wealth Advisors's QQQ Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 21,050 shares — an estimated $2.9M sold.

SteelBridge Private Wealth Advisors first reported a position in QQQ in Q4 2016 and held it in 3 quarters. The position peaked at $2.9M in Q2 2017. 929 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

  • SteelBridge Private Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
  • SteelBridge Private Wealth Advisors sold 21,050 Invesco QQQ Trust shares in Q3 2017, an estimated $2.9M.
  • SteelBridge Private Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 3 quarters.
  • SteelBridge Private Wealth Advisors's Invesco QQQ Trust position peaked at $2.9M in Q2 2017.
  • 929 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.