Boston Private Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Boston Private Bank & Trust’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	$2.22M	Sell	21,058 -325	-2%	-$34.1K	0.1%	177
2014 Q4	$2.21M	Hold	21,383	–	–	0.1%	178
2014 Q3	$2.11M	Sell	21,383 -180	-0.8%	-$17.5K	0.1%	178
2014 Q2	$2.02M	Buy	21,563 +474	+2%	+$42.3K	0.1%	181
2014 Q1	$1.85M	Buy	21,089 +797	+4%	+$70.4K	0.09%	182
2013 Q4	$1.78M	Buy	20,292 +3,065	+18%	+$255K	0.09%	183
2013 Q3	$1.36M	Buy	17,227 +527	+3%	+$40.1K	0.08%	204
2013 Q2	$1.19M	Buy	+16,700	New	+$1.19M	0.07%	210

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

Boston Private Bank & Trust's QQQ Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q1 2015, selling an estimated $34.1K and leaving 21,058 shares worth $2.22M. The position accounts for 0.1% of the portfolio, ranked #177.

Boston Private Bank & Trust first reported a position in QQQ in Q2 2013 and has held it in 8 quarters since. 649 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Boston Private Bank & Trust held 21,058 shares of Invesco QQQ Trust worth $2.22M as of Q1 2015.
Boston Private Bank & Trust sold 325 Invesco QQQ Trust shares in Q1 2015, an estimated $34.1K.
Invesco QQQ Trust made up 0.1% of Boston Private Bank & Trust's portfolio in Q1 2015, its #177 holding.
Boston Private Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 8 quarters since.
649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.