WJA
QQQ icon

Williams Jones & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Williams Jones & Associates’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
Q2 		$55M Sell
294,725
-3,292
-1% -$606K 1.14% 30
2019
Q1 		$53.5M Buy
298,017
+136,190
+84% +$23.1M 1.18% 28
2018
Q4 		$25M Sell
161,827
-162,186
-50% -$27.1M 0.68% 49
2018
Q3 		$60.2M Buy
324,013
+2,302
+0.7% +$416K 1.21% 25
2018
Q2 		$55.2M Buy
321,711
+28,568
+10% +$4.79M 1.22% 25
2018
Q1 		$46.9M Buy
293,143
+89,290
+44% +$14.8M 1.09% 31
2017
Q4 		$31.8M Buy
203,853
+153,908
+308% +$23.5M 0.72% 48
2017
Q3 		$7.26M Sell
49,945
-8,676
-15% -$1.24M 0.18% 102
2017
Q2 		$8.07M Buy
58,621
+1,357
+2% +$187K 0.2% 92
2017
Q1 		$7.58M Buy
57,264
+724
+1% +$92.5K 0.2% 103
2016
Q4 		$6.7M Sell
56,540
-39
-0.1% -$4.6K 0.19% 106
2016
Q3 		$6.72M Buy
56,579
+27,291
+93% +$3.15M 0.2% 100
2016
Q2 		$3.15M Sell
29,288
-2,888
-9% -$312K 0.1% 140
2016
Q1 		$3.51M Buy
32,176
+20,674
+180% +$2.15M 0.16% 96
2015
Q4 		$1.29M Sell
11,502
-14,254
-55% -$1.59M 0.06% 152
2015
Q3 		$2.62M Sell
25,756
-223
-0.9% -$24K 0.12% 125
2015
Q2 		$2.78M Buy
25,979
+261
+1% +$28.4K 0.11% 134
2015
Q1 		$2.72M Buy
25,718
+294
+1% +$30.9K 0.11% 139
2014
Q4 		$2.63M Buy
25,424
+403
+2% +$40.7K 0.11% 138
2014
Q3 		$2.47M Buy
25,021
+675
+3% +$65.8K 0.11% 119
2014
Q2 		$2.29M Sell
24,346
-30,160
-55% -$2.69M 0.1% 123
2014
Q1 		$4.78M Buy
54,506
+32,374
+146% +$2.86M 0.1% 135
2013
Q4 		$1.95M Buy
22,132
+117
+0.5% +$9.75K 0.09% 117
2013
Q3 		$1.74M Sell
22,015
-500
-2% -$38.1K 0.09% 121
2013
Q2 		$1.6M Buy
+22,515
New +$1.61M 0.08% 150

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Williams Jones & Associates's QQQ Position: Q2 2019 in Review

Williams Jones & Associates reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2019, selling an estimated $606K and leaving 294,725 shares worth $55M. The position accounts for 1.14% of the portfolio, ranked #30.

Williams Jones & Associates first reported a position in QQQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $60.2M in Q3 2018. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

  • Williams Jones & Associates held 294,725 shares of Invesco QQQ Trust worth $55M as of Q2 2019.
  • Williams Jones & Associates sold 3,292 Invesco QQQ Trust shares in Q2 2019, an estimated $606K.
  • Invesco QQQ Trust made up 1.14% of Williams Jones & Associates's portfolio in Q2 2019, its #30 holding.
  • Williams Jones & Associates first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Invesco QQQ Trust position peaked at $60.2M in Q3 2018.
  • 1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.