Vector Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Vector Wealth Management’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
2016 Q4	$529K	Sell	4,461 -2,582	-37%	-$305K	0.37%	37
2016 Q3	$836K	Sell	7,043 -500	-7%	-$57.7K	0.57%	23
2016 Q2	$811K	Sell	7,543 -33	-0.4%	-$3.57K	0.55%	25
2016 Q1	$827K	Buy	7,576 +112	+2%	+$11.6K	0.61%	23
2015 Q4	$835K	Hold	7,464	–	–	0.65%	22
2015 Q3	$851K	Sell	7,464 -645	-8%	-$69.3K	0.67%	23
2015 Q2	$868K	Buy	8,109 +1,687	+26%	+$183K	0.68%	20
2015 Q1	$678K	Buy	6,422 +219	+4%	+$23K	0.55%	20
2014 Q4	$640K	Buy	+6,203	New	+$627K	0.48%	21

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Vector Wealth Management's QQQ Position: Q4 2016 in Review

Vector Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 37% in Q4 2016, selling an estimated $305K and leaving 4,461 shares worth $529K. The position accounts for 0.37% of the portfolio, ranked #37.

Vector Wealth Management first reported a position in QQQ in Q4 2014 and has held it in 9 quarters since. The position peaked at $868K in Q2 2015. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Vector Wealth Management held 4,461 shares of Invesco QQQ Trust worth $529K as of Q4 2016.
Vector Wealth Management sold 2,582 Invesco QQQ Trust shares in Q4 2016, an estimated $305K.
Invesco QQQ Trust made up 0.37% of Vector Wealth Management's portfolio in Q4 2016, its #37 holding.
Vector Wealth Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 9 quarters since.
Vector Wealth Management's Invesco QQQ Trust position peaked at $868K in Q2 2015.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.