Baird’s Invesco QQQ Trust QQQ Stock Holding History

Baird’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 Q1	$2.4M	Sell	22,751 -570	-2%	-$59.9K	0.02%	505
2014 Q4	$2.41M	Buy	23,321 +18,594	+393%	+$1.88M	0.03%	505
2014 Q3	$467K	Buy	4,727 +821	+21%	+$80K	0.01%	855
2014 Q2	$367K	Sell	3,906 -148,648	-97%	-$13.3M	0.01%	930
2014 Q1	$13.4M	Sell	152,554 -13,631	-8%	-$1.2M	0.19%	145
2013 Q4	$14.6M	Buy	166,185 +161,368	+3,350%	+$13.4M	0.25%	115
2013 Q3	$380K	Buy	4,817 +16	+0.3%	+$1.22K	0.01%	882
2013 Q2	$342K	Buy	+4,801	New	+$343K	0.01%	880

Other funds holding QQQ

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Baird's QQQ Position: Q1 2015 in Review

Baird reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2015, selling an estimated $59.9K and leaving 22,751 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #505.

Baird first reported a position in QQQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.6M in Q4 2013. 647 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Baird held 22,751 shares of Invesco QQQ Trust worth $2.4M as of Q1 2015.
Baird sold 570 Invesco QQQ Trust shares in Q1 2015, an estimated $59.9K.
Invesco QQQ Trust made up 0.02% of Baird's portfolio in Q1 2015, its #505 holding.
Baird first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco QQQ Trust position peaked at $14.6M in Q4 2013.
647 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.