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TLP Group’s Invesco QQQ Trust QQQ Stock Holding History

TLP Group’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
-970
Closed -$180K – 314
2018
Q3 		$180K Sell
970
-2,306
-70% -$417K 0.28% 44
2018
Q2 		$562K Sell
3,276
-285
-8% -$47.8K 0.85% 18
2018
Q1 		$570K Sell
3,561
-1,889
-35% -$312K 0.39% 26
2017
Q4 		$849K Sell
5,450
-655
-11% -$100K 0.59% 11
2017
Q3 		$888K Buy
+6,105
New +$875K 0.56% 10

Other funds holding QQQ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TLP Group's QQQ Position: Q4 2018 in Review

TLP Group sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 970 shares — an estimated $180K sold.

TLP Group first reported a position in QQQ in Q3 2017 and held it in 5 quarters. The position peaked at $888K in Q3 2017. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • TLP Group reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 970 Invesco QQQ Trust shares in Q4 2018, an estimated $180K.
  • TLP Group first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 5 quarters.
  • TLP Group's Invesco QQQ Trust position peaked at $888K in Q3 2017.
  • 1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.