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Assured Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Assured Investment 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
2014
Q2 		– Sell
-70,479
Closed -$6.18M – 245
2014
Q1 		$6.18M Buy
+70,479
New +$6.23M 0.1% 153
2013
Q4 		– Sell
-6,419
Closed -$506K – 256
2013
Q3 		$506K Buy
+6,419
New +$489K 0.02% 163

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Assured Investment Management's QQQ Position: Q2 2014 in Review

Assured Investment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 70,479 shares — an estimated $6.18M sold.

Assured Investment Management first reported a position in QQQ in Q3 2013 and held it in 2 quarters. The position peaked at $6.18M in Q1 2014. 541 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • Assured Investment Management reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 70,479 Invesco QQQ Trust shares in Q2 2014, an estimated $6.18M.
  • Assured Investment Management first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 2 quarters.
  • Assured Investment Management's Invesco QQQ Trust position peaked at $6.18M in Q1 2014.
  • 541 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.