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WealthTrust-Arizona’s Invesco QQQ Trust QQQ Stock Holding History

WealthTrust-Arizona’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 		$13.4M Sell
86,543
-3,235
-4% -$541K 7.78% 3
2018
Q3 		$16.7M Buy
89,778
+7,826
+10% +$1.42M 7.98% 3
2018
Q2 		$14.1M Buy
81,952
+6,875
+9% +$1.15M 7.24% 4
2018
Q1 		$12M Buy
75,077
+16,574
+28% +$2.74M 6.34% 5
2017
Q4 		$9.11M Buy
58,503
+11,646
+25% +$1.78M 4.48% 9
2017
Q3 		$6.82M Buy
46,857
+25,257
+117% +$3.62M 3.46% 9
2017
Q2 		$2.97M Buy
21,600
+9,131
+73% +$1.26M 1.53% 13
2017
Q1 		$1.65M Buy
12,469
+1,743
+16% +$223K 0.89% 15
2016
Q4 		$1.27M Sell
10,726
-117
-1% -$13.8K 0.73% 16
2016
Q3 		$1.29M Sell
10,843
-150
-1% -$17.3K 0.77% 14
2016
Q2 		$1.18M Sell
10,993
-5,063
-32% -$547K 0.73% 13
2016
Q1 		$1.75M Sell
16,056
-3,540
-18% -$368K 1.12% 11
2015
Q4 		$2.19M Sell
19,596
-638
-3% -$71.2K 1.32% 12
2015
Q3 		$2.06M Sell
20,234
-1,269
-6% -$136K 1.28% 12
2015
Q2 		$2.3M Sell
21,503
-1,153
-5% -$125K 1.38% 11
2015
Q1 		$2.39M Sell
22,656
-10,341
-31% -$1.09M 1.46% 12
2014
Q4 		$3.41M Sell
32,997
-9,224
-22% -$933K 2.86% 10
2014
Q3 		$4.17M Buy
42,221
+7,345
+21% +$716K 4.6% 3
2014
Q2 		$3.27M Sell
34,876
-987
-3% -$88.1K 3.5% 4
2014
Q1 		$3.14M Sell
35,863
-3,322
-8% -$294K 3.55% 4
2013
Q4 		$3.45M Sell
39,185
-2,542
-6% -$212K 4.01% 4
2013
Q3 		$3.29M Buy
41,727
+170
+0.4% +$12.9K 4.14% 4
2013
Q2 		$2.96M Buy
+41,557
New +$2.97M 4% 6

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust-Arizona's QQQ Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Invesco QQQ Trust (QQQ) stake by 3.6% in Q4 2018, selling an estimated $541K and leaving 86,543 shares worth $13.4M. The position accounts for 7.78% of the portfolio, ranked #3.

WealthTrust-Arizona first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.7M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

  • WealthTrust-Arizona held 86,543 shares of Invesco QQQ Trust worth $13.4M as of Q4 2018.
  • WealthTrust-Arizona sold 3,235 Invesco QQQ Trust shares in Q4 2018, an estimated $541K.
  • Invesco QQQ Trust made up 7.78% of WealthTrust-Arizona's portfolio in Q4 2018, its #3 holding.
  • WealthTrust-Arizona first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Invesco QQQ Trust position peaked at $16.7M in Q3 2018.
  • 1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.