Agran Libbie’s Invesco QQQ Trust QQQ Stock Holding History

Agran Libbie’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 Q2	–	Sell	-29,123	Closed	-$3.08M	–	129
2015 Q1	$3.08M	Buy	29,123 +235	+0.8%	+$24.7K	0.73%	46
2014 Q4	$2.98M	Buy	28,888 +347	+1%	+$35.1K	0.71%	46
2014 Q3	$2.82M	Buy	+28,541	New	+$2.78M	0.69%	46
2014 Q1	–	Sell	-27,138	Closed	-$2.39M	–	114
2013 Q4	$2.39M	Buy	+27,138	New	+$2.26M	0.63%	52
2013 Q3	–	Sell	-26,668	Closed	-$1.9M	–	112
2013 Q2	$1.9M	Buy	+26,668	New	+$1.9M	0.55%	52

Other funds holding QQQ

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Agran Libbie's QQQ Position: Q2 2015 in Review

Agran Libbie sold out of Invesco QQQ Trust (QQQ) in Q2 2015, closing a stake of 29,123 shares — an estimated $3.08M sold.

Agran Libbie first reported a position in QQQ in Q2 2013 and held it in 5 quarters. The position peaked at $3.08M in Q1 2015. 664 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

Agran Libbie reported no remaining Invesco QQQ Trust position as of Q2 2015 after selling out during the quarter.
Agran Libbie sold 29,123 Invesco QQQ Trust shares in Q2 2015, an estimated $3.08M.
Agran Libbie first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 5 quarters.
Agran Libbie's Invesco QQQ Trust position peaked at $3.08M in Q1 2015.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.