Aberdeen Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Aberdeen Asset Management’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
2015 Q1	–	Sell	-30,200	Closed	-$3.12M	–	690
2014 Q4	$3.12M	Buy	+30,200	New	+$3.05M	0.01%	467
2014 Q3	–	Sell	-96,200	Closed	-$9.03M	–	754
2014 Q2	$9.03M	Buy	+96,200	New	+$8.59M	0.02%	341

Other funds holding QQQ

WIM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Aberdeen Asset Management's QQQ Position: Q1 2015 in Review

Aberdeen Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 30,200 shares — an estimated $3.12M sold.

Aberdeen Asset Management first reported a position in QQQ in Q2 2014 and held it in 2 quarters. The position peaked at $9.03M in Q2 2014. 648 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Aberdeen Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 30,200 Invesco QQQ Trust shares in Q1 2015, an estimated $3.12M.
Aberdeen Asset Management first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 2 quarters.
Aberdeen Asset Management's Invesco QQQ Trust position peaked at $9.03M in Q2 2014.
648 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.