FutureAdvisor’s Invesco QQQ Trust QQQ Stock Holding History

FutureAdvisor’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 Q3	$380K	Sell	3,732 -1,311	-26%	-$141K	0.06%	41
2015 Q2	$544K	Buy	5,043 +1,386	+38%	+$151K	0.1%	40
2015 Q1	$384K	Buy	+3,657	New	+$384K	0.09%	42

Other funds holding QQQ

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

FutureAdvisor's QQQ Position: Q3 2015 in Review

FutureAdvisor reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q3 2015, selling an estimated $141K and leaving 3,732 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #41.

FutureAdvisor first reported a position in QQQ in Q1 2015 and has held it in 3 quarters since. The position peaked at $544K in Q2 2015. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

FutureAdvisor held 3,732 shares of Invesco QQQ Trust worth $380K as of Q3 2015.
FutureAdvisor sold 1,311 Invesco QQQ Trust shares in Q3 2015, an estimated $141K.
Invesco QQQ Trust made up 0.06% of FutureAdvisor's portfolio in Q3 2015, its #41 holding.
FutureAdvisor first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 3 quarters since.
FutureAdvisor's Invesco QQQ Trust position peaked at $544K in Q2 2015.
660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.