Bolton LP’s Invesco QQQ Trust QQQ Stock Holding History

Bolton LP’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 Q1	–	Sell	-575	Closed	-$51K	–	245
2013 Q4	$51K	Sell	575 -42,841	-99%	-$3.57M	0.01%	212
2013 Q3	$3.42M	Buy	+43,416	New	+$3.31M	0.94%	23

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Bolton LP's QQQ Position: Q1 2014 in Review

Bolton LP sold out of Invesco QQQ Trust (QQQ) in Q1 2014, closing a stake of 575 shares — an estimated $51K sold.

Bolton LP first reported a position in QQQ in Q3 2013 and held it in 2 quarters. The position peaked at $3.42M in Q3 2013. 540 funds tracked by Wall St. Rank hold QQQ as of Q1 2014.

Bolton LP reported no remaining Invesco QQQ Trust position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 575 Invesco QQQ Trust shares in Q1 2014, an estimated $51K.
Bolton LP first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 2 quarters.
Bolton LP's Invesco QQQ Trust position peaked at $3.42M in Q3 2013.
540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.