Cobble Hill Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$32.4M	Sell	328,000 -122,000	-27%	-$11.9M	5.99%	3
2014 Q2	$42.3M	Sell	450,000 -29,650	-6%	-$2.65M	6.99%	2
2014 Q1	$42.1M	Buy	479,650 +30,000	+7%	+$2.65M	6.94%	2
2013 Q4	$39.5M	Buy	449,650 +14,000	+3%	+$1.17M	6.86%	2
2013 Q3	$34.4M	Buy	435,650 +48,000	+12%	+$3.66M	5.81%	3
2013 Q2	$27.6M	Buy	+387,650	New	+$27.7M	5.61%	5

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobble Hill Financial Services's QQQ Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q3 2014, selling an estimated $11.9M and leaving 328,000 shares worth $32.4M. The position accounts for 5.99% of the portfolio, ranked #3.

Cobble Hill Financial Services first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $42.3M in Q2 2014. 566 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

Cobble Hill Financial Services held 328,000 shares of Invesco QQQ Trust worth $32.4M as of Q3 2014.
Cobble Hill Financial Services sold 122,000 Invesco QQQ Trust shares in Q3 2014, an estimated $11.9M.
Invesco QQQ Trust made up 5.99% of Cobble Hill Financial Services's portfolio in Q3 2014, its #3 holding.
Cobble Hill Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's Invesco QQQ Trust position peaked at $42.3M in Q2 2014.
566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.