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Atherton Lane Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Atherton Lane Advisers’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
Q4 		$2.7M Buy
24,121
+1,409
+6% +$157K 0.16% 71
2015
Q3 		$2.31M Sell
22,712
-650
-3% -$69.8K 0.14% 74
2015
Q2 		$2.5M Sell
23,362
-376
-2% -$40.9K 0.14% 72
2015
Q1 		$2.51M Buy
23,738
+586
+3% +$61.5K 0.14% 83
2014
Q4 		$2.39M Sell
23,152
-115
-0.5% -$11.6K 0.13% 84
2014
Q3 		$2.3M Buy
23,267
+434
+2% +$42.3K 0.13% 86
2014
Q2 		$2.14M Buy
22,833
+9,737
+74% +$869K 0.12% 84
2014
Q1 		$1.15M Buy
13,096
+509
+4% +$45K 0.07% 83
2013
Q4 		$1.11M Buy
12,587
+662
+6% +$55.2K 0.07% 82
2013
Q3 		$941K Buy
11,925
+591
+5% +$45K 0.06% 76
2013
Q2 		$808K Buy
+11,334
New +$809K 0.06% 77

Other funds holding QQQ

Morgan Stanley
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atherton Lane Advisers's QQQ Position: Q4 2015 in Review

Atherton Lane Advisers increased its Invesco QQQ Trust (QQQ) stake by 6.2% in Q4 2015, buying an estimated $157K and bringing the position to 24,121 shares worth $2.7M. The position accounts for 0.16% of the portfolio, ranked #71.

Atherton Lane Advisers first reported a position in QQQ in Q2 2013 and has held it in 11 quarters since. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

  • Atherton Lane Advisers held 24,121 shares of Invesco QQQ Trust worth $2.7M as of Q4 2015.
  • Atherton Lane Advisers bought 1,409 Invesco QQQ Trust shares in Q4 2015, an estimated $157K.
  • Invesco QQQ Trust made up 0.16% of Atherton Lane Advisers's portfolio in Q4 2015, its #71 holding.
  • Atherton Lane Advisers first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 11 quarters since.
  • 749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.