Cleary Gull’s Invesco QQQ Trust QQQ Stock Holding History

Cleary Gull’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 Q1	$13K	Buy	+120	New	+$12.6K	0.01%	58

Other funds holding QQQ

WIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SMM

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

Cleary Gull's QQQ Position: Q1 2015 in Review

Cleary Gull opened a new position in Invesco QQQ Trust (QQQ) in Q1 2015: 120 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #58 among its holdings.

647 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Cleary Gull held 120 shares of Invesco QQQ Trust worth $13K as of Q1 2015.
Invesco QQQ Trust was a new Cleary Gull position in Q1 2015.
Invesco QQQ Trust made up 0.01% of Cleary Gull's portfolio in Q1 2015, its #58 holding.
647 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Cleary Gull's 13F filing for Q1 2015, filed 13 May 2015.