Cumberland Partners’s Invesco QQQ Trust QQQ Stock Holding History

Cumberland Partners’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
2016 Q3	–	Sell	-1,992	Closed	-$214K	–	64
2016 Q2	$214K	Buy	+1,992	New	+$215K	0.03%	58

Other funds holding QQQ

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

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

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

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

SMM

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

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

WIM

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

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

Cumberland Partners's QQQ Position: Q3 2016 in Review

Cumberland Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 1,992 shares — an estimated $214K sold.

Cumberland Partners first reported a position in QQQ in Q2 2016 and held it in 1 quarter. The position peaked at $214K in Q2 2016. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

Cumberland Partners reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
Cumberland Partners sold 1,992 Invesco QQQ Trust shares in Q3 2016, an estimated $214K.
Cumberland Partners first reported a position in Invesco QQQ Trust in Q2 2016 and held it in 1 quarter.
Cumberland Partners's Invesco QQQ Trust position peaked at $214K in Q2 2016.
784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.