Visionary Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Visionary Asset 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
2018 Q2	–	Sell	-1,778	Closed	-$280K	–	309
2018 Q1	$280K	Sell	1,778 -731	-29%	-$121K	0.09%	180
2017 Q4	$391K	Sell	2,509 -137	-5%	-$20.9K	0.11%	109
2017 Q3	$385K	Buy	2,646 +1,096	+71%	+$157K	0.11%	105
2017 Q2	$213K	Buy	+1,550	New	+$213K	0.06%	176
2016 Q2	–	Sell	-8,660	Closed	-$946K	–	98
2016 Q1	$946K	Sell	8,660 -3,127	-27%	-$325K	0.33%	72
2015 Q4	$1.32M	Buy	11,787 +4,860	+70%	+$542K	0.9%	15
2015 Q3	$705K	Buy	6,927 +3,761	+119%	+$404K	0.5%	13
2015 Q2	$339K	Buy	+3,166	New	+$344K	0.11%	95
2015 Q1	–	Sell	-667	Closed	-$69K	–	163
2014 Q4	$69K	Sell	667 -25	-4%	-$2.53K	0.02%	108
2014 Q3	$68K	Sell	692 -563	-45%	-$54.9K	0.02%	105
2014 Q2	$118K	Buy	+1,255	New	+$112K	0.03%	105
2014 Q1	–	Sell	-7,819	Closed	-$687K	–	109
2013 Q4	$687K	Buy	7,819 +591	+8%	+$49.2K	0.18%	47
2013 Q3	$559K	Buy	+7,228	New	+$551K	0.18%	83

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Visionary Asset Management's QQQ Position: Q2 2018 in Review

Visionary Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 1,778 shares — an estimated $280K sold.

Visionary Asset Management first reported a position in QQQ in Q3 2013 and held it in 13 quarters. The position peaked at $1.32M in Q4 2015. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Visionary Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 1,778 Invesco QQQ Trust shares in Q2 2018, an estimated $280K.
Visionary Asset Management first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 13 quarters.
Visionary Asset Management's Invesco QQQ Trust position peaked at $1.32M in Q4 2015.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.