CMT Trading’s Invesco QQQ Trust QQQ Stock Holding History

CMT Trading’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
2017 Q1	–	Sell	-19,024	Closed	-$2.25M	–	39
2016 Q4	$2.25M	Buy	+19,024	New	+$2.24M	2.7%	8
2015 Q4	–	Sell	-12,315	Closed	-$1.25M	–	25
2015 Q3	$1.25M	Sell	12,315 -5,051	-29%	-$543K	5.12%	5
2015 Q2	$1.86M	Sell	17,366 -31,956	-65%	-$3.47M	3.58%	9
2015 Q1	$5.21M	Buy	+49,322	New	+$5.18M	9.02%	3
2014 Q4	–	Sell	-146,879	Closed	-$14.5M	–	61
2014 Q3	$14.5M	Buy	+146,879	New	+$14.3M	27.43%	1

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

WIM

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

CMT Trading's QQQ Position: Q1 2017 in Review

CMT Trading sold out of Invesco QQQ Trust (QQQ) in Q1 2017, closing a stake of 19,024 shares — an estimated $2.25M sold.

CMT Trading first reported a position in QQQ in Q3 2014 and held it in 5 quarters. The position peaked at $14.5M in Q3 2014. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

CMT Trading reported no remaining Invesco QQQ Trust position as of Q1 2017 after selling out during the quarter.
CMT Trading sold 19,024 Invesco QQQ Trust shares in Q1 2017, an estimated $2.25M.
CMT Trading first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 5 quarters.
CMT Trading's Invesco QQQ Trust position peaked at $14.5M in Q3 2014.
889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on CMT Trading's 13F filing for Q1 2017, filed 15 May 2017.