Cleary Gull Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Cleary Gull Holdings’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	$13K	Sell	120 -1	-0.8%	-$104	0.01%	73
2015 Q4	$14K	Buy	121 +1	+0.8%	+$112	0.01%	66
2015 Q3	$12K	Hold	120	–	–	0.01%	66
2015 Q2	$13K	Buy	+120	New	+$13K	0.01%	68

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

Cleary Gull Holdings's QQQ Position: Q1 2016 in Review

Cleary Gull Holdings reduced its Invesco QQQ Trust (QQQ) stake by 0.83% in Q1 2016, selling an estimated $104 and leaving 120 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #73.

Cleary Gull Holdings first reported a position in QQQ in Q2 2015 and has held it in 4 quarters since. The position peaked at $14K in Q4 2015. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Cleary Gull Holdings held 120 shares of Invesco QQQ Trust worth $13K as of Q1 2016.
Cleary Gull Holdings sold 1 Invesco QQQ Trust share in Q1 2016, an estimated $104.
Invesco QQQ Trust made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #73 holding.
Cleary Gull Holdings first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 4 quarters since.
Cleary Gull Holdings's Invesco QQQ Trust position peaked at $14K in Q4 2015.
734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.