FAAM
QQQ icon

First Allied Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

First Allied Asset 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
2014
Q4 		– Sell
-7,235
Closed -$716K – 227
2014
Q3 		$716K Buy
+7,235
New +$705K 0.1% 161

Other funds holding QQQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

First Allied Asset Management's QQQ Position: Q4 2014 in Review

First Allied Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 7,235 shares — an estimated $716K sold.

First Allied Asset Management first reported a position in QQQ in Q3 2014 and held it in 1 quarter. The position peaked at $716K in Q3 2014. 665 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

  • First Allied Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 7,235 Invesco QQQ Trust shares in Q4 2014, an estimated $716K.
  • First Allied Asset Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 1 quarter.
  • First Allied Asset Management's Invesco QQQ Trust position peaked at $716K in Q3 2014.
  • 665 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.