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

Wallington 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
2014
Q2 		– Sell
-100
Closed -$9K – 119
2014
Q1 		$9K Buy
+100
New +$8.84K ﹤0.01% 108

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U
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Wallington Asset Management's QQQ Position: Q2 2014 in Review

Wallington Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 100 shares — an estimated $9K sold.

Wallington Asset Management first reported a position in QQQ in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 541 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • Wallington Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • Wallington Asset Management sold 100 Invesco QQQ Trust shares in Q2 2014, an estimated $9K.
  • Wallington Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 1 quarter.
  • Wallington Asset Management's Invesco QQQ Trust position peaked at $9K in Q1 2014.
  • 541 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.