HHG & Company’s Invesco QQQ Trust QQQ Stock Holding History

HHG & Company’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	–	Sell	-9,943	Closed	-$1.03M	–	187
2014 Q4	$1.03M	Buy	+9,943	New	+$1.01M	0.25%	102

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

HHG & Company's QQQ Position: Q1 2015 in Review

HHG & Company sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 9,943 shares — an estimated $1.03M sold.

HHG & Company first reported a position in QQQ in Q4 2014 and held it in 1 quarter. The position peaked at $1.03M in Q4 2014. 648 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

HHG & Company reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 9,943 Invesco QQQ Trust shares in Q1 2015, an estimated $1.03M.
HHG & Company first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 1 quarter.
HHG & Company's Invesco QQQ Trust position peaked at $1.03M in Q4 2014.
648 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.