1st Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

1st Global 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	$1.5M	Sell	10,876 -207	-2%	-$28.5K	0.17%	74
2017 Q1	$1.47M	Sell	11,083 -1,979	-15%	-$253K	0.17%	74
2016 Q4	$1.55M	Buy	13,062 +4,455	+52%	+$526K	0.19%	67
2016 Q3	$1.02M	Hold	8,607	–	–	0.13%	114
2016 Q2	$926K	Sell	8,607 -99	-1%	-$10.7K	0.13%	129
2016 Q1	$951K	Buy	8,706 +3,183	+58%	+$331K	0.13%	127
2015 Q4	$618K	Buy	5,523 +33	+0.6%	+$3.68K	0.09%	166
2015 Q3	$559K	Sell	5,490 -1,501	-21%	-$161K	0.09%	171
2015 Q2	$749	Sell	6,991 -174	-2%	-$18.9K	0.11%	138
2015 Q1	$757K	Sell	7,165 -405	-5%	-$42.5K	0.11%	136
2014 Q4	$782K	Buy	7,570 +184	+2%	+$18.6K	0.11%	131
2014 Q3	$730K	Sell	7,386 -300	-4%	-$29.2K	0.11%	125
2014 Q2	$722K	Hold	7,686	–	–	0.11%	133
2014 Q1	$674K	Buy	+7,686	New	+$679K	0.13%	123

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

1st Global Advisors's QQQ Position: Q2 2017 in Review

1st Global Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2017, selling an estimated $28.5K and leaving 10,876 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #74.

1st Global Advisors first reported a position in QQQ in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2016. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

1st Global Advisors held 10,876 shares of Invesco QQQ Trust worth $1.5M as of Q2 2017.
1st Global Advisors sold 207 Invesco QQQ Trust shares in Q2 2017, an estimated $28.5K.
Invesco QQQ Trust made up 0.17% of 1st Global Advisors's portfolio in Q2 2017, its #74 holding.
1st Global Advisors first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 14 quarters since.
1st Global Advisors's Invesco QQQ Trust position peaked at $1.55M in Q4 2016.
920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.