Winfield Associates’s Invesco QQQ Trust QQQ Stock Holding History

Winfield 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
2018 Q1	–	Sell	-60	Closed	-$10K	–	517
2017 Q4	$10K	Sell	60 -75	-56%	-$11.4K	0.01%	425
2017 Q3	$20K	Hold	135	–	–	0.01%	297
2017 Q2	$19K	Hold	135	–	–	0.01%	305
2017 Q1	$18K	Hold	135	–	–	0.01%	285
2016 Q4	$16K	Sell	135 -50	-27%	-$5.9K	0.01%	291
2016 Q3	$22K	Hold	185	–	–	0.01%	240
2016 Q2	$20K	Buy	185 +135	+270%	+$14.6K	0.01%	251
2016 Q1	$5K	Sell	50 -100	-67%	-$10.4K	﹤0.01%	385
2015 Q4	$17K	Hold	150	–	–	0.01%	222
2015 Q3	$15K	Hold	150	–	–	0.01%	225
2015 Q2	$16K	Hold	150	–	–	0.01%	209
2015 Q1	$16K	Hold	150	–	–	0.01%	213
2014 Q4	$15K	Hold	150	–	–	0.01%	219
2014 Q3	$15K	Hold	150	–	–	0.01%	219
2014 Q2	$14K	Hold	150	–	–	0.01%	234
2014 Q1	$13K	Buy	+150	New	+$13.3K	0.01%	228

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Winfield Associates's QQQ Position: Q1 2018 in Review

Winfield Associates sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 60 shares — an estimated $10K sold.

Winfield Associates first reported a position in QQQ in Q1 2014 and held it in 16 quarters. The position peaked at $22K in Q3 2016. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Winfield Associates reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 60 Invesco QQQ Trust shares in Q1 2018, an estimated $10K.
Winfield Associates first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 16 quarters.
Winfield Associates's Invesco QQQ Trust position peaked at $22K in Q3 2016.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.