Syntal Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Syntal Capital Partners’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 Q4	–	Sell	-3,000	Closed	-$558K	–	128
2018 Q3	$558K	Hold	3,000	–	–	0.2%	81
2018 Q2	$514K	Hold	3,000	–	–	0.19%	80
2018 Q1	$480K	Sell	3,000 -360	-11%	-$59.5K	0.17%	86
2017 Q4	$523K	Buy	+3,360	New	+$513K	0.16%	95

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Syntal Capital Partners's QQQ Position: Q4 2018 in Review

Syntal Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 3,000 shares — an estimated $558K sold.

Syntal Capital Partners first reported a position in QQQ in Q4 2017 and held it in 4 quarters. The position peaked at $558K in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Syntal Capital Partners reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Syntal Capital Partners sold 3,000 Invesco QQQ Trust shares in Q4 2018, an estimated $558K.
Syntal Capital Partners first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 4 quarters.
Syntal Capital Partners's Invesco QQQ Trust position peaked at $558K in Q3 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Syntal Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.