Bank of Kentucky’s Invesco QQQ Trust QQQ Stock Holding History

Bank of Kentucky’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	$5.83M	Sell	55,165 -375	-0.7%	-$39.4K	1.35%	35
2014 Q4	$5.73M	Sell	55,540 -6,700	-11%	-$677K	1.24%	36
2014 Q3	$6.15M	Buy	62,240 +225	+0.4%	+$21.9K	1.36%	36
2014 Q2	$5.82M	Buy	62,015 +1,975	+3%	+$176K	1.29%	39
2014 Q1	$5.26M	Buy	60,040 +24,550	+69%	+$2.17M	1.2%	40
2013 Q4	$3.12M	Buy	35,490 +435	+1%	+$36.2K	0.81%	41
2013 Q3	$2.77M	Buy	35,055 +450	+1%	+$34.3K	0.79%	41
2013 Q2	$2.47M	Buy	+34,605	New	+$2.47M	0.75%	40

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

Bank of Kentucky's QQQ Position: Q1 2015 in Review

Bank of Kentucky reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2015, selling an estimated $39.4K and leaving 55,165 shares worth $5.83M. The position accounts for 1.35% of the portfolio, ranked #35.

Bank of Kentucky first reported a position in QQQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.15M in Q3 2014. 649 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Bank of Kentucky held 55,165 shares of Invesco QQQ Trust worth $5.83M as of Q1 2015.
Bank of Kentucky sold 375 Invesco QQQ Trust shares in Q1 2015, an estimated $39.4K.
Invesco QQQ Trust made up 1.35% of Bank of Kentucky's portfolio in Q1 2015, its #35 holding.
Bank of Kentucky first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Invesco QQQ Trust position peaked at $6.15M in Q3 2014.
649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.