FNYS
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First New York Securities’s Invesco QQQ Trust QQQ Stock Holding History

First New York Securities’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
Q4 		– Sell
-750
Closed -$89K – 184
2016
Q3 		$89K Buy
+750
New +$86.6K 0.07% 102
2014
Q4 		– Sell
-2,962
Closed -$220K – 505
2014
Q3 		$220K Buy
+2,962
New +$289K 0.16% 115
2014
Q2 		– Sell
-1,150
Closed -$103K – 346
2014
Q1 		$101K Buy
+1,150
New +$102K 0.05% 212
2013
Q3 		– Sell
-1,699
Closed -$121K – 480
2013
Q2 		$121K Buy
+1,699
New +$121K 0.07% 232

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return