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WFG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WFG Advisors’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
2017
Q2 		$3.05M Buy
22,152
+2,645
+14% +$364K 0.69% 29
2017
Q1 		$2.58M Buy
19,507
+548
+3% +$70K 0.69% 30
2016
Q4 		$2.25M Buy
18,959
+884
+5% +$104K 0.55% 34
2016
Q3 		$2.15M Buy
18,075
+107
+0.6% +$12.3K 0.53% 40
2016
Q2 		$1.93M Sell
17,968
-223
-1% -$24.1K 0.52% 40
2016
Q1 		$1.99M Sell
18,191
-113
-0.6% -$11.7K 0.57% 32
2015
Q4 		$2.05M Sell
18,304
-302
-2% -$33.7K 0.61% 28
2015
Q3 		$1.89M Buy
18,606
+3,326
+22% +$357K 0.59% 34
2015
Q2 		$1.64M Buy
15,280
+25
+0.2% +$2.72K 0.45% 41
2015
Q1 		$1.61M Sell
15,255
-4,232
-22% -$444K 0.45% 40
2014
Q4 		$2.01M Sell
19,487
-3,331
-15% -$337K 0.41% 43
2014
Q3 		$2.25M Buy
22,818
+1,293
+6% +$126K 0.43% 35
2014
Q2 		$2.02M Buy
21,525
+636
+3% +$56.8K 0.38% 51
2014
Q1 		$1.83M Sell
20,889
-3,617
-15% -$320K 0.37% 44
2013
Q4 		$2.16M Buy
24,506
+4,995
+26% +$416K 0.31% 67
2013
Q3 		$1.54M Sell
19,511
-9,858
-34% -$751K 0.24% 97
2013
Q2 		$2.09M Buy
+29,369
New +$2.1M 0.35% 65

Other funds holding QQQ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFG Advisors's QQQ Position: Q2 2017 in Review

WFG Advisors increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2017, buying an estimated $364K and bringing the position to 22,152 shares worth $3.05M. The position accounts for 0.69% of the portfolio, ranked #29.

WFG Advisors first reported a position in QQQ in Q2 2013 and has held it in 17 quarters since. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

  • WFG Advisors held 22,152 shares of Invesco QQQ Trust worth $3.05M as of Q2 2017.
  • WFG Advisors bought 2,645 Invesco QQQ Trust shares in Q2 2017, an estimated $364K.
  • Invesco QQQ Trust made up 0.69% of WFG Advisors's portfolio in Q2 2017, its #29 holding.
  • WFG Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 17 quarters since.
  • 920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.