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Gratus Capital’s Invesco QQQ Trust QQQ Stock Holding History

Gratus Capital’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
2016
Q3 		– Sell
-2,464
Closed -$265K – 178
2016
Q2 		$265K Buy
+2,464
New +$266K 0.04% 158
2015
Q2 		– Sell
-2,290
Closed -$242K – 96
2015
Q1 		$242K Sell
2,290
-407
-15% -$42.7K 0.05% 84
2014
Q4 		$278K Buy
+2,697
New +$273K 0.07% 65

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gratus Capital's QQQ Position: Q3 2016 in Review

Gratus Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 2,464 shares — an estimated $265K sold.

Gratus Capital first reported a position in QQQ in Q4 2014 and held it in 3 quarters. The position peaked at $278K in Q4 2014. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

  • Gratus Capital reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
  • Gratus Capital sold 2,464 Invesco QQQ Trust shares in Q3 2016, an estimated $265K.
  • Gratus Capital first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 3 quarters.
  • Gratus Capital's Invesco QQQ Trust position peaked at $278K in Q4 2014.
  • 784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.