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TD Ameritrade Trust’s Invesco QQQ Trust QQQ Stock Holding History

TD Ameritrade Trust’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
-105,279
Closed -$11.6M – 45
2017
Q2 		$11.6M Buy
+105,279
New +$14.5M 3.2% 11
2016
Q2 		– Sell
-104,208
Closed -$11.4M – 43
2016
Q1 		$11.4M Sell
104,208
-5,486
-5% -$570K 3.19% 11
2015
Q4 		$12.3M Buy
109,694
+16
+0% +$1.78K 3.55% 9
2015
Q3 		$11.2M Sell
109,678
-1,925
-2% -$207K 3.29% 10
2015
Q2 		$11.9M Buy
111,603
+1,446
+1% +$157K 3.22% 9
2015
Q1 		$11.6M Buy
110,157
+604
+0.6% +$63.4K 2.69% 13
2014
Q4 		$11.4M Buy
+109,553
New +$11.1M 2.77% 14

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 $4.24B AUM 23.1% 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

TD Ameritrade Trust's QQQ Position: Q3 2017 in Review

TD Ameritrade Trust sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 105,279 shares — an estimated $11.6M sold.

TD Ameritrade Trust first reported a position in QQQ in Q4 2014 and held it in 7 quarters. The position peaked at $12.3M in Q4 2015. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

  • TD Ameritrade Trust reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 105,279 Invesco QQQ Trust shares in Q3 2017, an estimated $11.6M.
  • TD Ameritrade Trust first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 7 quarters.
  • TD Ameritrade Trust's Invesco QQQ Trust position peaked at $12.3M in Q4 2015.
  • 928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.