Cazenove Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Cazenove Capital Management’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 Q2	$35.6K	Buy	+500	New	+$35.7K	0.03%	146

Other funds holding QQQ

WIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cazenove Capital Management's QQQ Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2013: 500 shares worth $35.6K. The stake represents 0.03% of the portfolio and ranks #146 among its holdings.

438 funds tracked by Wall St. Rank hold QQQ as of Q2 2013.

Cazenove Capital Management held 500 shares of Invesco QQQ Trust worth $35.6K as of Q2 2013.
Invesco QQQ Trust was a new Cazenove Capital Management position in Q2 2013.
Invesco QQQ Trust made up 0.03% of Cazenove Capital Management's portfolio in Q2 2013, its #146 holding.
438 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.