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Cowen Prime Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cowen Prime Advisors’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
2015
Q3 		– Sell
-100
Closed -$11K – 267
2015
Q2 		$11K Sell
100
-537
-84% -$58.4K ﹤0.01% 205
2015
Q1 		$67K Hold
637
– – 0.03% 167
2014
Q4 		$66K Buy
+637
New +$64.4K 0.03% 179

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen Prime Advisors's QQQ Position: Q3 2015 in Review

Cowen Prime Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2015, closing a stake of 100 shares — an estimated $11K sold.

Cowen Prime Advisors first reported a position in QQQ in Q4 2014 and held it in 3 quarters. The position peaked at $67K in Q1 2015. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

  • Cowen Prime Advisors reported no remaining Invesco QQQ Trust position as of Q3 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 100 Invesco QQQ Trust shares in Q3 2015, an estimated $11K.
  • Cowen Prime Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 3 quarters.
  • Cowen Prime Advisors's Invesco QQQ Trust position peaked at $67K in Q1 2015.
  • 660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.