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Train Babcock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Train Babcock Advisors’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
Q4 		$7.25M Buy
+46,549
New +$7.11M 3.19% 5
2017
Q3 		– Sell
-48,511
Closed -$6.68M – 100
2017
Q2 		$6.68M Buy
48,511
+384
+0.8% +$52.8K 2.9% 5
2017
Q1 		$6.37M Sell
48,127
-960
-2% -$123K 2.86% 5
2016
Q4 		$5.82M Buy
49,087
+75
+0.2% +$8.85K 2.39% 10
2016
Q3 		$5.82M Sell
49,012
-435
-0.9% -$50.2K 2.34% 11
2016
Q2 		$5.32M Sell
49,447
-625
-1% -$67.5K 2.11% 10
2016
Q1 		$5.47M Buy
50,072
+925
+2% +$96.1K 2.18% 12
2015
Q4 		$5.5M Sell
49,147
-630
-1% -$70.3K 2.1% 11
2015
Q3 		$5.07M Buy
49,777
+525
+1% +$56.4K 1.8% 19
2015
Q2 		$5.27M Hold
49,252
– – 1.67% 18
2015
Q1 		$5.2M Sell
49,252
-725
-1% -$76.1K 1.63% 20
2014
Q4 		$5.16M Sell
49,977
-250
-0.5% -$25.3K 1.67% 18
2014
Q3 		$4.96M Sell
50,227
-600
-1% -$58.5K 1.7% 17
2014
Q2 		$4.77M Buy
50,827
+7,725
+18% +$690K 1.55% 20
2014
Q1 		$3.78M Buy
43,102
+20
+0% +$1.77K 1.21% 32
2013
Q4 		$3.79M Buy
43,082
+232
+0.5% +$19.3K 1.31% 29
2013
Q3 		$3.38M Buy
42,850
+75
+0.2% +$5.71K 1.27% 31
2013
Q2 		$3.05M Buy
+42,775
New +$3.05M 1.15% 36

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Train Babcock Advisors's QQQ Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q4 2017: 46,549 shares worth $7.25M. The stake represents 3.19% of the portfolio and ranks #5 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in QQQ as recently as Q2 2017.

Train Babcock Advisors first reported a position in QQQ in Q2 2013 and has held it in 18 quarters since. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Train Babcock Advisors held 46,549 shares of Invesco QQQ Trust worth $7.25M as of Q4 2017.
  • Invesco QQQ Trust was a new Train Babcock Advisors position in Q4 2017.
  • Invesco QQQ Trust made up 3.19% of Train Babcock Advisors's portfolio in Q4 2017, its #5 holding.
  • Train Babcock Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 18 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.