CQS Cayman’s Invesco QQQ Trust QQQ Stock Holding History

CQS Cayman’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 Q2	–	Sell	-37,085	Closed	-$3.92M	–	209
2015 Q1	$3.92M	Buy	37,085 +11,985	+48%	+$1.26M	0.18%	96
2014 Q4	$2.59M	Sell	25,100 -1,100	-4%	-$111K	0.17%	98
2014 Q3	$2.59M	Buy	+26,200	New	+$2.55M	0.15%	100

Other funds holding QQQ

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CQS Cayman's QQQ Position: Q2 2015 in Review

CQS Cayman sold out of Invesco QQQ Trust (QQQ) in Q2 2015, closing a stake of 37,085 shares — an estimated $3.92M sold.

CQS Cayman first reported a position in QQQ in Q3 2014 and held it in 3 quarters. The position peaked at $3.92M in Q1 2015. 664 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

CQS Cayman reported no remaining Invesco QQQ Trust position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 37,085 Invesco QQQ Trust shares in Q2 2015, an estimated $3.92M.
CQS Cayman first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 3 quarters.
CQS Cayman's Invesco QQQ Trust position peaked at $3.92M in Q1 2015.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.