Capital City Trust’s Invesco QQQ Trust QQQ Stock Holding History

Capital City 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
2013 Q3	–	Sell	-115	Closed	-$8K	–	172
2013 Q2	$8K	Buy	+115	New	+$8.21K	﹤0.01%	184

Other funds holding QQQ

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

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

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

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

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

SMM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital City Trust's QQQ Position: Q3 2013 in Review

Capital City Trust sold out of Invesco QQQ Trust (QQQ) in Q3 2013, closing a stake of 115 shares — an estimated $8K sold.

Capital City Trust first reported a position in QQQ in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 449 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

Capital City Trust reported no remaining Invesco QQQ Trust position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 115 Invesco QQQ Trust shares in Q3 2013, an estimated $8K.
Capital City Trust first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 1 quarter.
Capital City Trust's Invesco QQQ Trust position peaked at $8K in Q2 2013.
449 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.