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Vantage Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Vantage Investment 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
2018
Q3 		$1.17M Sell
6,301
-1,946
-24% -$352K 0.25% 64
2018
Q2 		$1.42M Sell
8,247
-590
-7% -$98.9K 0.34% 57
2018
Q1 		$1.42M Sell
8,837
-811
-8% -$134K 0.36% 56
2017
Q4 		$1.5M Buy
9,648
+580
+6% +$88.5K 0.35% 54
2017
Q3 		$1.32M Buy
9,068
+261
+3% +$37.4K 0.34% 55
2017
Q2 		$1.21M Sell
8,807
-128
-1% -$17.6K 0.35% 56
2017
Q1 		$1.18M Buy
8,935
+2
+0% +$255 0.39% 54
2016
Q4 		$1.06M Buy
8,933
+7
+0.1% +$826 0.43% 52
2016
Q3 		$1.06M Sell
8,926
-3,632
-29% -$419K 0.47% 46
2016
Q2 		$1.35M Sell
12,558
-771
-6% -$83.3K 0.57% 45
2016
Q1 		$1.46M Buy
13,329
+1,890
+17% +$196K 0.64% 39
2015
Q4 		$1.28M Buy
11,439
+1,453
+15% +$162K 0.64% 40
2015
Q3 		$1.02M Sell
9,986
-998
-9% -$107K 0.57% 44
2015
Q2 		$1.18M Sell
10,984
-10,335
-48% -$1.12M 0.65% 42
2015
Q1 		$2.25M Buy
21,319
+10,952
+106% +$1.15M 0.64% 45
2014
Q4 		$1.07M Buy
10,367
+1,255
+14% +$127K 0.6% 46
2014
Q3 		$900K Buy
9,112
+10
+0.1% +$974 0.55% 47
2014
Q2 		$855K Buy
9,102
+1,025
+13% +$91.5K 0.52% 47
2014
Q1 		$708K Buy
8,077
+100
+1% +$8.84K 0.47% 48
2013
Q4 		$702K Buy
+7,977
New +$665K 0.48% 48

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vantage Investment Advisors's QQQ Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q3 2018, selling an estimated $352K and leaving 6,301 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #64.

Vantage Investment Advisors first reported a position in QQQ in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.25M in Q1 2015. 1,103 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

  • Vantage Investment Advisors held 6,301 shares of Invesco QQQ Trust worth $1.17M as of Q3 2018.
  • Vantage Investment Advisors sold 1,946 Invesco QQQ Trust shares in Q3 2018, an estimated $352K.
  • Invesco QQQ Trust made up 0.25% of Vantage Investment Advisors's portfolio in Q3 2018, its #64 holding.
  • Vantage Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Invesco QQQ Trust position peaked at $2.25M in Q1 2015.
  • 1,103 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.