City National Bank’s Invesco QQQ Trust QQQ Stock Holding History

City National Bank’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 Q3	$1.77M	Buy	17,384 +3,442	+25%	+$370K	0.02%	372
2015 Q2	$1.49M	Sell	13,942 -613	-4%	-$66.7K	0.01%	421
2015 Q1	$1.54M	Buy	14,555 +821	+6%	+$86.2K	0.01%	426
2014 Q4	$1.42M	Buy	13,734 +4,288	+45%	+$434K	0.01%	433
2014 Q3	$934K	Sell	9,446 -546	-5%	-$53.2K	0.01%	537
2014 Q2	$939K	Buy	9,992 +7,511	+303%	+$670K	0.01%	531
2014 Q1	$218K	Sell	2,481 -2,838	-53%	-$251K	﹤0.01%	755
2013 Q4	$468K	Buy	+5,319	New	+$443K	0.01%	572

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

City National Bank's QQQ Position: Q3 2015 in Review

City National Bank increased its Invesco QQQ Trust (QQQ) stake by 25% in Q3 2015, buying an estimated $370K and bringing the position to 17,384 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #372.

City National Bank first reported a position in QQQ in Q4 2013 and has held it in 8 quarters since. 661 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

City National Bank held 17,384 shares of Invesco QQQ Trust worth $1.77M as of Q3 2015.
City National Bank bought 3,442 Invesco QQQ Trust shares in Q3 2015, an estimated $370K.
Invesco QQQ Trust made up 0.02% of City National Bank's portfolio in Q3 2015, its #372 holding.
City National Bank first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 8 quarters since.
661 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.