Cedar Capital’s Invesco QQQ Trust QQQ Stock Holding History

Cedar Capital’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
2016 Q1	–	Sell	-12,854	Closed	-$1.44M	–	80
2015 Q4	$1.44M	Buy	+12,854	New	+$1.43M	0.32%	33

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

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

Cedar Capital's QQQ Position: Q1 2016 in Review

Cedar Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 12,854 shares — an estimated $1.44M sold.

Cedar Capital first reported a position in QQQ in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Cedar Capital reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
Cedar Capital sold 12,854 Invesco QQQ Trust shares in Q1 2016, an estimated $1.44M.
Cedar Capital first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 1 quarter.
Cedar Capital's Invesco QQQ Trust position peaked at $1.44M in Q4 2015.
734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Cedar Capital's 13F filing for Q1 2016, filed 12 May 2016.