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Wealthfront’s Invesco QQQ Trust QQQ Stock Holding History

Wealthfront’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
Q3 		$1.25M Sell
6,746
-186
-3% -$33.6K 0.01% 209
2018
Q2 		$1.19M Sell
6,932
-407
-6% -$68.2K 0.01% 214
2018
Q1 		$1.18M Sell
7,339
-2,257
-24% -$373K 0.01% 223
2017
Q4 		$1.5M Sell
9,596
-4,606
-32% -$703K 0.02% 162
2017
Q3 		$2.07M Buy
14,202
+6,310
+80% +$904K 0.03% 106
2017
Q2 		$1.09M Buy
7,892
+1,614
+26% +$222K 0.02% 144
2017
Q1 		$831K Buy
6,278
+138
+2% +$17.6K 0.01% 148
2016
Q4 		$727K Buy
6,140
+1,467
+31% +$173K 0.02% 146
2016
Q3 		$555K Buy
4,673
+841
+22% +$97.1K 0.01% 168
2016
Q2 		$412K Sell
3,832
-496
-11% -$53.6K 0.01% 198
2016
Q1 		$473K Sell
4,328
-1,519
-26% -$158K 0.02% 159
2015
Q4 		$654K Buy
5,847
+5,576
+2,058% +$622K 0.02% 114
2015
Q3 		$28K Sell
271
-746
-73% -$80.2K ﹤0.01% 650
2015
Q2 		$109K Buy
1,017
+887
+682% +$96.4K ﹤0.01% 384
2015
Q1 		$14K Sell
130
-322
-71% -$33.8K ﹤0.01% 586
2014
Q4 		$47K Buy
+452
New +$45.7K ﹤0.01% 489
2014
Q3 		– Sell
-1,016
Closed -$97K – 711
2014
Q2 		$97K Buy
+1,016
New +$90.7K 0.01% 230

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wealthfront's QQQ Position: Q3 2018 in Review

Wealthfront reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q3 2018, selling an estimated $33.6K and leaving 6,746 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #209.

Wealthfront first reported a position in QQQ in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.07M in Q3 2017. 1,104 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

  • Wealthfront held 6,746 shares of Invesco QQQ Trust worth $1.25M as of Q3 2018.
  • Wealthfront sold 186 Invesco QQQ Trust shares in Q3 2018, an estimated $33.6K.
  • Invesco QQQ Trust made up 0.01% of Wealthfront's portfolio in Q3 2018, its #209 holding.
  • Wealthfront first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 17 quarters since.
  • Wealthfront's Invesco QQQ Trust position peaked at $2.07M in Q3 2017.
  • 1,104 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.