Franklin Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Franklin Street Advisors’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 Q2	–	Sell	-5,275	Closed	-$462K	–	230
2014 Q1	$462K	Hold	5,275	–	–	0.09%	170
2013 Q4	$464K	Buy	5,275 +1,200	+29%	+$100K	0.09%	170
2013 Q3	$321K	Buy	4,075 +535	+15%	+$40.8K	0.07%	193
2013 Q2	$252K	Buy	+3,540	New	+$253K	0.06%	216

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

Franklin Street Advisors's QQQ Position: Q2 2014 in Review

Franklin Street Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 5,275 shares — an estimated $462K sold.

Franklin Street Advisors first reported a position in QQQ in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q4 2013. 540 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

Franklin Street Advisors reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
Franklin Street Advisors sold 5,275 Invesco QQQ Trust shares in Q2 2014, an estimated $462K.
Franklin Street Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 4 quarters.
Franklin Street Advisors's Invesco QQQ Trust position peaked at $464K in Q4 2013.
540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.