Horizon Kinetics’s Invesco QQQ Trust QQQ Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-4,075	Closed	-$430K	–	529
2015 Q1	$430K	Sell	4,075 -6,150	-60%	-$646K	0.01%	419
2014 Q4	$1.06M	Buy	+10,225	New	+$1.03M	0.01%	230

Other funds holding QQQ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horizon Kinetics's QQQ Position: Q2 2015 in Review

Horizon Kinetics sold out of Invesco QQQ Trust (QQQ) in Q2 2015, closing a stake of 4,075 shares — an estimated $430K sold.

Horizon Kinetics first reported a position in QQQ in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 664 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

Horizon Kinetics reported no remaining Invesco QQQ Trust position as of Q2 2015 after selling out during the quarter.
Horizon Kinetics sold 4,075 Invesco QQQ Trust shares in Q2 2015, an estimated $430K.
Horizon Kinetics first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 2 quarters.
Horizon Kinetics's Invesco QQQ Trust position peaked at $1.06M in Q4 2014.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.