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Stokes & Hubbell Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Stokes & Hubbell Capital 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
2019
Q1 		$224K Buy
+1,249
New +$212K 0.05% 128
2018
Q4 		– Sell
-1,239
Closed -$230K – 127
2018
Q3 		$230K Buy
1,239
+1
+0.1% +$181 0.05% 120
2018
Q2 		$212K Buy
+1,238
New +$208K 0.05% 122

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Stokes & Hubbell Capital Management's QQQ Position: Q1 2019 in Review

Stokes & Hubbell Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2019: 1,249 shares worth $224K. The stake represents 0.05% of the portfolio and ranks #128 among its holdings. This is a return to the name: Stokes & Hubbell Capital Management previously reported a position in QQQ as recently as Q3 2018.

Stokes & Hubbell Capital Management first reported a position in QQQ in Q2 2018 and has held it in 3 quarters since. The position peaked at $230K in Q3 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Stokes & Hubbell Capital Management held 1,249 shares of Invesco QQQ Trust worth $224K as of Q1 2019.
  • Invesco QQQ Trust was a new Stokes & Hubbell Capital Management position in Q1 2019.
  • Invesco QQQ Trust made up 0.05% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #128 holding.
  • Stokes & Hubbell Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 3 quarters since.
  • Stokes & Hubbell Capital Management's Invesco QQQ Trust position peaked at $230K in Q3 2018.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.