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ALPS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ALPS 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
2016
Q1 		– Sell
-2,182
Closed -$244K – 740
2015
Q4 		$244K Buy
+2,182
New +$243K ﹤0.01% 665
2015
Q2 		– Sell
-2,250
Closed -$238K – 687
2015
Q1 		$238K Buy
+2,250
New +$236K ﹤0.01% 636

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

ALPS Advisors's QQQ Position: Q1 2016 in Review

ALPS Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 2,182 shares — an estimated $244K sold.

ALPS Advisors first reported a position in QQQ in Q1 2015 and held it in 2 quarters. The position peaked at $244K in Q4 2015. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

  • ALPS Advisors reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 2,182 Invesco QQQ Trust shares in Q1 2016, an estimated $244K.
  • ALPS Advisors first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's Invesco QQQ Trust position peaked at $244K in Q4 2015.
  • 734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.