Grace Brothers Management’s Invesco QQQ Trust QQQ Stock Holding History

Grace Brothers 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
2015 Q3	$763K	Sell	7,500 -2,600	-26%	-$279K	3.13%	16
2015 Q2	$1.08M	Sell	10,100 -1,800	-15%	-$196K	2.26%	22
2015 Q1	$1.26M	Sell	11,900 -900	-7%	-$94.5K	1.49%	27
2014 Q4	$1.32M	Buy	12,800 +2,000	+19%	+$202K	1.27%	30
2014 Q3	$1.07M	Sell	10,800 -1,200	-10%	-$117K	1%	35
2014 Q2	$1.13M	Sell	12,000 -3,000	-20%	-$268K	0.99%	36
2014 Q1	$1.31M	Buy	15,000 +1,000	+7%	+$88.4K	1.23%	33
2013 Q4	$1.23M	Sell	14,000 -3,400	-20%	-$283K	1.03%	38
2013 Q3	$1.37M	Buy	17,400 +900	+5%	+$68.6K	1.17%	35
2013 Q2	$1.18M	Buy	+16,500	New	+$1.18M	1.01%	39

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 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 $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Grace Brothers Management's QQQ Position: Q3 2015 in Review

Grace Brothers Management reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q3 2015, selling an estimated $279K and leaving 7,500 shares worth $763K. The position accounts for 3.13% of the portfolio, ranked #16.

Grace Brothers Management first reported a position in QQQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2013. 661 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

Grace Brothers Management held 7,500 shares of Invesco QQQ Trust worth $763K as of Q3 2015.
Grace Brothers Management sold 2,600 Invesco QQQ Trust shares in Q3 2015, an estimated $279K.
Invesco QQQ Trust made up 3.13% of Grace Brothers Management's portfolio in Q3 2015, its #16 holding.
Grace Brothers Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 10 quarters since.
Grace Brothers Management's Invesco QQQ Trust position peaked at $1.37M in Q3 2013.
661 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.