Front Street Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Front Street Capital 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
2017 Q2	–	Sell	-2,380	Closed	-$315K	–	66
2017 Q1	$315K	Hold	2,380	–	–	0.13%	55
2016 Q4	$283K	Hold	2,380	–	–	0.14%	51
2016 Q3	$283K	Hold	2,380	–	–	0.14%	52
2016 Q2	$256K	Buy	+2,380	New	+$257K	0.13%	54

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Front Street Capital Management's QQQ Position: Q2 2017 in Review

Front Street Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2017, closing a stake of 2,380 shares — an estimated $315K sold.

Front Street Capital Management first reported a position in QQQ in Q2 2016 and held it in 4 quarters. The position peaked at $315K in Q1 2017. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Front Street Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2017 after selling out during the quarter.
Front Street Capital Management sold 2,380 Invesco QQQ Trust shares in Q2 2017, an estimated $315K.
Front Street Capital Management first reported a position in Invesco QQQ Trust in Q2 2016 and held it in 4 quarters.
Front Street Capital Management's Invesco QQQ Trust position peaked at $315K in Q1 2017.
920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Front Street Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.