Hollow Brook Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Hollow Brook Wealth 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
2016 Q4	–	Sell	-2,084	Closed	-$247K	–	52
2016 Q3	$247K	Buy	+2,084	New	+$241K	0.15%	46
2016 Q2	–	Sell	-2,084	Closed	-$228K	–	49
2016 Q1	$228K	Hold	2,084	–	–	0.14%	45
2015 Q4	$233K	Buy	+2,084	New	+$232K	0.12%	45

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

WIM

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

Hollow Brook Wealth Management's QQQ Position: Q4 2016 in Review

Hollow Brook Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 2,084 shares — an estimated $247K sold.

Hollow Brook Wealth Management first reported a position in QQQ in Q4 2015 and held it in 3 quarters. The position peaked at $247K in Q3 2016. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Hollow Brook Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 2,084 Invesco QQQ Trust shares in Q4 2016, an estimated $247K.
Hollow Brook Wealth Management first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 3 quarters.
Hollow Brook Wealth Management's Invesco QQQ Trust position peaked at $247K in Q3 2016.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.