Voya Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Voya Financial 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 Q2	–	Sell	-339,435	Closed	-$53.4M	–	574
2018 Q1	$53.4M	Buy	339,435 +7,686	+2%	+$1.27M	3.55%	4
2017 Q4	$52M	Sell	331,749 -2,945	-0.9%	-$450K	3.34%	4
2017 Q3	$48.3M	Sell	334,694 -17,456	-5%	-$2.5M	3.22%	4
2017 Q2	$48.5M	Buy	352,150 +27,315	+8%	+$3.76M	3.45%	4
2017 Q1	$43M	Sell	324,835 -9,775	-3%	-$1.25M	3.34%	3
2016 Q4	$40.1M	Buy	334,610 +49,831	+17%	+$5.88M	3.49%	5
2016 Q3	$33.6M	Buy	284,779 +12,491	+5%	+$1.44M	3.43%	4
2016 Q2	$28.9M	Buy	272,288 +13,809	+5%	+$1.49M	3.38%	5
2016 Q1	$28.3M	Sell	258,479 -6,587	-2%	-$684K	3.94%	3
2015 Q4	$30M	Buy	265,066 +16,941	+7%	+$1.89M	4.44%	1
2015 Q3	$24.7M	Sell	248,125 -54,746	-18%	-$5.88M	4.42%	1
2015 Q2	$32.3M	Buy	302,871 +92,595	+44%	+$10.1M	5.72%	1
2015 Q1	$22.4M	Buy	+210,276	New	+$22.1M	4.38%	1

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

Voya Financial Advisors's QQQ Position: Q2 2018 in Review

Voya Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 339,435 shares — an estimated $53.4M sold.

Voya Financial Advisors first reported a position in QQQ in Q1 2015 and held it in 13 quarters. The position peaked at $53.4M in Q1 2018. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Voya Financial Advisors reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Voya Financial Advisors sold 339,435 Invesco QQQ Trust shares in Q2 2018, an estimated $53.4M.
Voya Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 13 quarters.
Voya Financial Advisors's Invesco QQQ Trust position peaked at $53.4M in Q1 2018.
1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Voya Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.