Altegris Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Altegris 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 Q4	–	Sell	-35,000	Closed	-$4.16M	–	9
2016 Q3	$4.16M	Sell	35,000 -25,000	-42%	-$2.89M	42.84%	1
2016 Q2	$6K	Sell	60,000 -30,000	-33%	-$3.24M	0.07%	9
2016 Q1	$9.49M	Buy	90,000 +60,000	+200%	+$6.23M	41.49%	1
2015 Q4	$3.36M	Buy	30,000 +28,000	+1,400%	+$3.12M	9.83%	3
2015 Q3	$20.4M	Sell	2,000 -148,000	-99%	-$15.9M	34.73%	1
2015 Q2	$16.1M	Buy	+150,000	New	+$16.3M	32.71%	1
2015 Q1	–	Sell	-140,000	Closed	-$14.5M	–	14
2014 Q4	$14.5M	Buy	140,000 +40,000	+40%	+$4.04M	38.97%	1
2014 Q3	$9.88M	Hold	100,000	–	–	10.96%	1
2014 Q2	$9.39M	Buy	100,000 +75,000	+300%	+$6.69M	49.03%	1
2014 Q1	$2.19M	Buy	+25,000	New	+$2.21M	12.34%	2

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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