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Stevens First Principles Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stevens First Principles Investment 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
Q1 		– Sell
-15,000
Closed -$17K – 168
2016
Q4 		$17K Hold
15,000
– – 0.01% 132
2016
Q3 		$52K Buy
+15,000
New +$1.73M 0.04% 94

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

Stevens First Principles Investment Advisors's QQQ Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 200 shares — an estimated $32K sold.

Stevens First Principles Investment Advisors first reported a position in QQQ in Q4 2017 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Stevens First Principles Investment Advisors reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 200 Invesco QQQ Trust shares in Q2 2018, an estimated $32K.
  • Stevens First Principles Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's Invesco QQQ Trust position peaked at $32K in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.