Taylor Wealth Management Partners’s Invesco QQQ Trust QQQ Stock Holding History

Taylor Wealth Management 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 Q1	–	Sell	-3,093	Closed	-$482K	–	148
2017 Q4	$482K	Hold	3,093	–	–	0.2%	50
2017 Q3	$450K	Hold	3,093	–	–	0.2%	48
2017 Q2	$426K	Hold	3,093	–	–	0.19%	50
2017 Q1	$409K	Sell	3,093 -16,972	-85%	-$2.17M	0.19%	48
2016 Q4	$2.38M	Sell	20,065 -100	-0.5%	-$11.8K	1.1%	36
2016 Q3	$2.39M	Hold	20,165	–	–	1.07%	32
2016 Q2	$2.17M	Hold	20,165	–	–	0.87%	36
2016 Q1	$2.2M	Buy	20,165 +550	+3%	+$57.1K	1.04%	30
2015 Q4	$2.19M	Sell	19,615 -182	-0.9%	-$20.3K	0.95%	30
2015 Q3	$2.02M	Hold	19,797	–	–	0.97%	32
2015 Q2	$2.12M	Buy	19,797 +15,964	+416%	+$1.74M	0.68%	40
2015 Q1	$405K	Buy	+3,833	New	+$402K	0.13%	45

Other funds holding QQQ

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Taylor Wealth Management Partners's QQQ Position: Q1 2018 in Review

Taylor Wealth Management Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 3,093 shares — an estimated $482K sold.

Taylor Wealth Management Partners first reported a position in QQQ in Q1 2015 and held it in 12 quarters. The position peaked at $2.39M in Q3 2016. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Taylor Wealth Management Partners reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 3,093 Invesco QQQ Trust shares in Q1 2018, an estimated $482K.
Taylor Wealth Management Partners first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 12 quarters.
Taylor Wealth Management Partners's Invesco QQQ Trust position peaked at $2.39M in Q3 2016.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2018, filed 11 Apr 2018.