CFS
QQQ icon

Community Financial System’s Invesco QQQ Trust QQQ Stock Holding History

Community Financial System’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 		– Sell
-46
Closed -$4K – 395
2014
Q2 		$4K Sell
46
-48,850
-100% -$4.36M ﹤0.01% 358
2014
Q1 		$4.29M Hold
48,896
– – 0.94% 26
2013
Q4 		$4.3M Sell
48,896
-18,454
-27% -$1.54M 0.96% 24
2013
Q3 		$5.31M Buy
67,350
+10,000
+17% +$762K 1.28% 15
2013
Q2 		$4.09M Buy
+57,350
New +$4.09M 1.13% 20

Other funds holding QQQ

Deutsche Bank
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Community Financial System's QQQ Position: Q3 2014 in Review

Community Financial System sold out of Invesco QQQ Trust (QQQ) in Q3 2014, closing a stake of 46 shares — an estimated $4K sold.

Community Financial System first reported a position in QQQ in Q2 2013 and held it in 5 quarters. The position peaked at $5.31M in Q3 2013. 566 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • Community Financial System reported no remaining Invesco QQQ Trust position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 46 Invesco QQQ Trust shares in Q3 2014, an estimated $4K.
  • Community Financial System first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 5 quarters.
  • Community Financial System's Invesco QQQ Trust position peaked at $5.31M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.