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Compass Efficient Model Portfolios’s Invesco QQQ Trust QQQ Stock Holding History

Compass Efficient Model Portfolios’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
Q4 		$9K Hold
100
– – 0.34% 67
2013
Q3 		$8K Hold
100
– – 0.06% 56
2013
Q2 		$7K Buy
+100
New +$7.14K ﹤0.01% 53

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compass Efficient Model Portfolios's QQQ Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Invesco QQQ Trust (QQQ) position steady in Q4 2013 at 100 shares worth $9K. The position accounts for 0.34% of the portfolio, ranked #67.

Compass Efficient Model Portfolios first reported a position in QQQ in Q2 2013 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

  • Compass Efficient Model Portfolios held 100 shares of Invesco QQQ Trust worth $9K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Invesco QQQ Trust share count unchanged in Q4 2013.
  • Invesco QQQ Trust made up 0.34% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #67 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 3 quarters since.
  • 532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.