Cobiz Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-284	Closed	-$20K	–	302
2013 Q2	$20K	Buy	+284	New	+$20.3K	0.01%	232

Other funds holding QQQ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SMM

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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

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

Cobiz Wealth's QQQ Position: Q3 2013 in Review

Cobiz Wealth sold out of Invesco QQQ Trust (QQQ) in Q3 2013, closing a stake of 284 shares — an estimated $20K sold.

Cobiz Wealth first reported a position in QQQ in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 449 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

Cobiz Wealth reported no remaining Invesco QQQ Trust position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 284 Invesco QQQ Trust shares in Q3 2013, an estimated $20K.
Cobiz Wealth first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Invesco QQQ Trust position peaked at $20K in Q2 2013.
449 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.