Dunvegan Associates’s Invesco QQQ Trust QQQ Stock Holding History

Dunvegan Associates’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	-2,800	Closed	-$296K	–	209
2015 Q1	$296K	Hold	2,800	–	–	0.26%	61
2014 Q4	$289K	Buy	+2,800	New	+$283K	0.25%	60

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

Dunvegan Associates's QQQ Position: Q2 2015 in Review

Dunvegan Associates sold out of Invesco QQQ Trust (QQQ) in Q2 2015, closing a stake of 2,800 shares — an estimated $296K sold.

Dunvegan Associates first reported a position in QQQ in Q4 2014 and held it in 2 quarters. The position peaked at $296K in Q1 2015. 664 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

Dunvegan Associates reported no remaining Invesco QQQ Trust position as of Q2 2015 after selling out during the quarter.
Dunvegan Associates sold 2,800 Invesco QQQ Trust shares in Q2 2015, an estimated $296K.
Dunvegan Associates first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 2 quarters.
Dunvegan Associates's Invesco QQQ Trust position peaked at $296K in Q1 2015.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.