Dalton Investments’s Invesco QQQ Trust QQQ Stock Holding History

Dalton Investments’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	–	Sell	-5,000	Closed	-$417K	–	64
2013 Q3	$394K	Buy	+5,000	New	+$381K	0.11%	37

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Dalton Investments's QQQ Position: Q4 2013 in Review

Dalton Investments sold out of Invesco QQQ Trust (QQQ) in Q4 2013, closing a stake of 5,000 shares — an estimated $417K sold.

Dalton Investments first reported a position in QQQ in Q3 2013 and held it in 1 quarter. The position peaked at $394K in Q3 2013. 534 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

Dalton Investments reported no remaining Invesco QQQ Trust position as of Q4 2013 after selling out during the quarter.
Dalton Investments sold 5,000 Invesco QQQ Trust shares in Q4 2013, an estimated $417K.
Dalton Investments first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 1 quarter.
Dalton Investments's Invesco QQQ Trust position peaked at $394K in Q3 2013.
534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Dalton Investments's 13F filing for Q4 2013, filed 14 Feb 2014.