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	-19,500	Closed	-$13K	–	315
2018 Q3	$13K	Hold	19,500	–	–	0.02%	366
2018 Q2	$61K	Hold	19,500	–	–	0.09%	152
2018 Q1	$139K	Buy	19,500 +5,000	+34%	+$826K	0.1%	292
2017 Q4	$83K	Hold	14,500	–	–	0.06%	196
2017 Q3	$128K	Buy	+14,500	New	+$2.08M	0.08%	213

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

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.