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

Azimuth 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
2015 Q4	–	Sell	-5,600	Closed	-$570K	–	277
2015 Q3	$570K	Hold	5,600	–	–	0.06%	219
2015 Q2	$600K	Buy	5,600 +600	+12%	+$65.2K	0.06%	223
2015 Q1	$528K	Hold	5,000	–	–	0.05%	231
2014 Q4	$516K	Hold	5,000	–	–	0.05%	226
2014 Q3	$494K	Sell	5,000 -3,975	-44%	-$387K	0.05%	223
2014 Q2	$843K	Buy	8,975 +225	+3%	+$20.1K	0.09%	194
2014 Q1	$767K	Buy	8,750 +3,715	+74%	+$328K	0.09%	189
2013 Q4	$443K	Hold	5,035	–	–	0.05%	212
2013 Q3	$397K	Hold	5,035	–	–	0.05%	211
2013 Q2	$359K	Buy	+5,035	New	+$359K	0.06%	190

Other funds holding QQQ

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

WIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Azimuth Capital Management's QQQ Position: Q4 2015 in Review

Azimuth Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2015, closing a stake of 5,600 shares — an estimated $570K sold.

Azimuth Capital Management first reported a position in QQQ in Q2 2013 and held it in 10 quarters. The position peaked at $843K in Q2 2014. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

Azimuth Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2015 after selling out during the quarter.
Azimuth Capital Management sold 5,600 Invesco QQQ Trust shares in Q4 2015, an estimated $570K.
Azimuth Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 10 quarters.
Azimuth Capital Management's Invesco QQQ Trust position peaked at $843K in Q2 2014.
749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.