Good Harbor Financial’s Invesco QQQ Trust QQQ Stock Holding History

Good Harbor Financial’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	$1.05M	Sell	10,357 -2,575	-20%	-$277K	0.12%	37
2015 Q2	$1.39M	Sell	12,932 -1,538	-11%	-$167K	0.12%	39
2015 Q1	$1.53M	Sell	14,470 -1,351	-9%	-$142K	0.1%	33
2014 Q4	$1.63M	Sell	15,821 -2,156	-12%	-$218K	0.06%	35
2014 Q3	$1.78M	Sell	17,977 -5,323	-23%	-$519K	0.04%	34
2014 Q2	$2.19M	Sell	23,300 -815	-3%	-$72.7K	0.03%	40
2014 Q1	$2.11M	Buy	24,115 +3,277	+16%	+$290K	0.03%	29
2013 Q4	$1.83M	Sell	20,838 -85	-0.4%	-$7.08K	0.03%	29
2013 Q3	$1.65M	Buy	20,923 +12,733	+155%	+$970K	0.03%	23
2013 Q2	$584K	Buy	+8,190	New	+$585K	0.01%	22

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 $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Good Harbor Financial's QQQ Position: Q3 2015 in Review

Good Harbor Financial reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2015, selling an estimated $277K and leaving 10,357 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #37.

Good Harbor Financial first reported a position in QQQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2014. 661 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

Good Harbor Financial held 10,357 shares of Invesco QQQ Trust worth $1.05M as of Q3 2015.
Good Harbor Financial sold 2,575 Invesco QQQ Trust shares in Q3 2015, an estimated $277K.
Invesco QQQ Trust made up 0.12% of Good Harbor Financial's portfolio in Q3 2015, its #37 holding.
Good Harbor Financial first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 10 quarters since.
Good Harbor Financial's Invesco QQQ Trust position peaked at $2.19M in Q2 2014.
661 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.