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

Watermark 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 Q4	$725K	Sell	4,698 -29	-0.6%	-$4.85K	0.34%	36
2018 Q3	$878K	Sell	4,727 -73	-2%	-$13.2K	0.36%	34
2018 Q2	$824K	Sell	4,800 -19	-0.4%	-$3.19K	0.35%	35
2018 Q1	$772K	Sell	4,819 -183	-4%	-$30.2K	0.32%	36
2017 Q4	$779K	Sell	5,002 -37	-0.7%	-$5.65K	0.32%	33
2017 Q3	$733K	Sell	5,039 -88	-2%	-$12.6K	0.32%	32
2017 Q2	$706K	Sell	5,127 -172	-3%	-$23.7K	0.32%	37
2017 Q1	$702K	Buy	+5,299	New	+$677K	0.33%	34

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Watermark Asset Management's QQQ Position: Q4 2018 in Review

Watermark Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.61% in Q4 2018, selling an estimated $4.85K and leaving 4,698 shares worth $725K. The position accounts for 0.34% of the portfolio, ranked #36.

Watermark Asset Management first reported a position in QQQ in Q1 2017 and has held it in 8 quarters since. The position peaked at $878K in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Watermark Asset Management held 4,698 shares of Invesco QQQ Trust worth $725K as of Q4 2018.
Watermark Asset Management sold 29 Invesco QQQ Trust shares in Q4 2018, an estimated $4.85K.
Invesco QQQ Trust made up 0.34% of Watermark Asset Management's portfolio in Q4 2018, its #36 holding.
Watermark Asset Management first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Invesco QQQ Trust position peaked at $878K in Q3 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.