Haberer Registered Investment Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$15K	Hold	140	–	–	0.01%	214
2014 Q4	$14K	Buy	140 +1	+0.7%	+$101	0.01%	219
2014 Q3	$14K	Hold	139	–	–	0.01%	248
2014 Q2	$13K	Hold	139	–	–	0.01%	253
2014 Q1	$12K	Buy	139 +1	+0.7%	+$88	0.01%	255
2013 Q4	$12K	Hold	138	–	–	0.01%	251
2013 Q3	$11K	Sell	138 -250	-64%	-$19K	﹤0.01%	281
2013 Q2	$28K	Buy	+388	New	+$27.7K	0.01%	229

Other funds holding QQQ

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Haberer Registered Investment Advisor's QQQ Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Invesco QQQ Trust (QQQ) position steady in Q1 2015 at 140 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #214.

Haberer Registered Investment Advisor first reported a position in QQQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $28K in Q2 2013. 648 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Haberer Registered Investment Advisor held 140 shares of Invesco QQQ Trust worth $15K as of Q1 2015.
Haberer Registered Investment Advisor left its Invesco QQQ Trust share count unchanged in Q1 2015.
Invesco QQQ Trust made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #214 holding.
Haberer Registered Investment Advisor first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Invesco QQQ Trust position peaked at $28K in Q2 2013.
648 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.