Argentus Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,200	Closed	-$974K	–	369
2016 Q3	$974K	Sell	8,200 -800	-9%	-$92.3K	0.34%	61
2016 Q2	$968K	Sell	9,000 -3,000	-25%	-$324K	0.41%	45
2016 Q1	$1.31M	Buy	12,000 +3,400	+40%	+$353K	0.46%	46
2015 Q4	$962K	Buy	+8,600	New	+$959K	0.3%	83

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 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

WIM

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

Argentus Capital Management's QQQ Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 13,017 shares — an estimated $1.54M sold.

Argentus Capital Management first reported a position in QQQ in Q3 2013 and held it in 11 quarters. The position peaked at $5.89M in Q4 2015. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Argentus Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 13,017 Invesco QQQ Trust shares in Q4 2016, an estimated $1.54M.
Argentus Capital Management first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 11 quarters.
Argentus Capital Management's Invesco QQQ Trust position peaked at $5.89M in Q4 2015.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.