EGM
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Espalier Global Management’s Invesco QQQ Trust QQQ Stock Holding History

Espalier Global Management’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
Q4 		– Sell
-500,000
Closed -$50.9M – 81
2015
Q3 		$50.9M Buy
500,000
+169,400
+51% +$18.2M 8.21% 3
2015
Q2 		$35.4M Buy
+330,600
New +$35.9M 5.76% 4
2014
Q4 		– Sell
-1,000,000
Closed -$98.8M – 117
2014
Q3 		$98.8M Buy
+1,000,000
New +$97.4M 5.26% 3
2014
Q2 		– Sell
-500,000
Closed -$43.8M – 130
2014
Q1 		$43.8M Buy
+500,000
New +$44.2M 2.45% 5
2013
Q3 		– Sell
-1,000,000
Closed -$71.3M – 109
2013
Q2 		$71.3M Buy
+1,000,000
New +$71.4M 5.01% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return