1919 Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

1919 Investment Counsel’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
2014 Q3	$43K	Hold	429	–	–	﹤0.01%	720
2014 Q2	$41K	Buy	429 +103	+32%	+$9.19K	﹤0.01%	730
2014 Q1	$29K	Sell	326 -223	-41%	-$19.7K	﹤0.01%	751
2013 Q4	$49K	Buy	549 +428	+354%	+$35.7K	﹤0.01%	689
2013 Q3	$10K	Hold	121	–	–	﹤0.01%	866
2013 Q2	$9K	Buy	+121	New	+$8.64K	﹤0.01%	865

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's QQQ Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q3 2014 at 429 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

1919 Investment Counsel first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $49K in Q4 2013. 568 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

1919 Investment Counsel held 429 shares of Invesco QQQ Trust worth $43K as of Q3 2014.
1919 Investment Counsel left its Invesco QQQ Trust share count unchanged in Q3 2014.
Invesco QQQ Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #720 holding.
1919 Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco QQQ Trust position peaked at $49K in Q4 2013.
568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.