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WealthTrust Fairport’s Invesco QQQ Trust QQQ Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$437K Buy
+2,430
New +$412K 0.04% 134
2018
Q4 		– Sell
-3,309
Closed -$615K – 498
2018
Q3 		$615K Sell
3,309
-44,460
-93% -$8.04M 0.06% 120
2018
Q2 		$6.14M Buy
47,769
+45,419
+1,933% +$7.62M 0.6% 51
2018
Q1 		$376K Buy
2,350
+244
+12% +$40.3K 0.04% 133
2017
Q4 		$328K Buy
2,106
+4
+0.2% +$611 0.03% 143
2017
Q3 		$306K Buy
2,102
+6
+0.3% +$860 0.03% 135
2017
Q2 		$289K Buy
2,096
+4
+0.2% +$550 0.03% 136
2017
Q1 		$277K Buy
2,092
+6
+0.3% +$766 0.03% 134
2016
Q4 		$247K Buy
2,086
+5
+0.2% +$590 0.03% 137
2016
Q3 		$247K Buy
2,081
+5
+0.2% +$577 0.03% 136
2016
Q2 		$223K Buy
2,076
+7
+0.3% +$756 0.03% 127
2016
Q1 		$226K Buy
2,069
+6
+0.3% +$623 0.03% 127
2015
Q4 		$231K Sell
2,063
-1,348
-40% -$150K 0.03% 136
2015
Q3 		$347K Buy
3,411
+7
+0.2% +$752 0.05% 110
2015
Q2 		$364K Sell
3,404
-221
-6% -$24K 0.05% 104
2015
Q1 		$383K Sell
3,625
-87
-2% -$9.14K 0.05% 109
2014
Q4 		$383K Buy
3,712
+996
+37% +$101K 0.05% 101
2014
Q3 		$268K Buy
2,716
+456
+20% +$44.4K 0.04% 105
2014
Q2 		$212K Buy
2,260
+234
+12% +$20.9K 0.03% 111
2014
Q1 		$178K Buy
2,026
+6
+0.3% +$530 0.03% 113
2013
Q4 		$178K Buy
2,020
+6
+0.3% +$500 0.03% 109
2013
Q3 		$159K Buy
2,014
+6
+0.3% +$457 0.03% 125
2013
Q2 		$143K Buy
+2,008
New +$143K 0.03% 124

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

WealthTrust Fairport's QQQ Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Invesco QQQ Trust (QQQ) in Q1 2019: 2,430 shares worth $437K. The stake represents 0.04% of the portfolio and ranks #134 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in QQQ as recently as Q3 2018.

WealthTrust Fairport first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.14M in Q2 2018. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • WealthTrust Fairport held 2,430 shares of Invesco QQQ Trust worth $437K as of Q1 2019.
  • Invesco QQQ Trust was a new WealthTrust Fairport position in Q1 2019.
  • Invesco QQQ Trust made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #134 holding.
  • WealthTrust Fairport first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust Fairport's Invesco QQQ Trust position peaked at $6.14M in Q2 2018.
  • 1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.