Aris Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Aris Wealth Services’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 Q3	$60K	Sell	592 -923	-61%	-$99.2K	0.13%	76
2015 Q2	$162K	Hold	1,515	–	–	0.15%	112
2015 Q1	$160K	Sell	1,515 -1,484	-49%	-$156K	0.15%	111
2014 Q4	$310K	Buy	2,999 +767	+34%	+$77.6K	0.35%	88
2014 Q3	$220K	Hold	2,232	–	–	0.27%	92
2014 Q2	$210K	Sell	2,232 -62	-3%	-$5.53K	0.27%	96
2014 Q1	$201K	Buy	+2,294	New	+$203K	0.29%	85

Other funds holding QQQ

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

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

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

Aris Wealth Services's QQQ Position: Q3 2015 in Review

Aris Wealth Services reduced its Invesco QQQ Trust (QQQ) stake by 61% in Q3 2015, selling an estimated $99.2K and leaving 592 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #76.

Aris Wealth Services first reported a position in QQQ in Q1 2014 and has held it in 7 quarters since. The position peaked at $310K in Q4 2014. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

Aris Wealth Services held 592 shares of Invesco QQQ Trust worth $60K as of Q3 2015.
Aris Wealth Services sold 923 Invesco QQQ Trust shares in Q3 2015, an estimated $99.2K.
Invesco QQQ Trust made up 0.13% of Aris Wealth Services's portfolio in Q3 2015, its #76 holding.
Aris Wealth Services first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 7 quarters since.
Aris Wealth Services's Invesco QQQ Trust position peaked at $310K in Q4 2014.
660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.