Investors Capital Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Investors Capital Advisory Services’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 Q2	$4.79M	Sell	44,561 -4,358	-9%	-$471K	0.92%	7
2016 Q1	$5.34M	Sell	48,919 -12,966	-21%	-$1.35M	1.06%	5
2015 Q4	$6.92M	Buy	61,885 +1,125	+2%	+$125K	1.34%	5
2015 Q3	$6.18M	Buy	60,760 +13,951	+30%	+$1.5M	1.24%	5
2015 Q2	$5.01M	Buy	46,809 +73	+0.2%	+$7.94K	0.92%	9
2015 Q1	$4.93M	Buy	46,736 +4,163	+10%	+$437K	0.92%	10
2014 Q4	$4.39M	Buy	42,573 +719	+2%	+$72.7K	0.84%	15
2014 Q3	$4.13M	Sell	41,854 -2,753	-6%	-$268K	0.81%	16
2014 Q2	$4.19M	Buy	44,607 +1,228	+3%	+$110K	0.68%	20
2014 Q1	$3.8M	Sell	43,379 -5,272	-11%	-$466K	0.82%	15
2013 Q4	$4.28M	Buy	48,651 +11,835	+32%	+$986K	1%	9
2013 Q3	$2.9M	Buy	36,816 +10,677	+41%	+$813K	0.75%	17
2013 Q2	$1.86M	Buy	+26,139	New	+$1.87M	0.57%	27

Other funds holding QQQ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

WIM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Investors Capital Advisory Services's QQQ Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 8.9% in Q2 2016, selling an estimated $471K and leaving 44,561 shares worth $4.79M. The position accounts for 0.92% of the portfolio, ranked #7.

Investors Capital Advisory Services first reported a position in QQQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.92M in Q4 2015. 720 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

Investors Capital Advisory Services held 44,561 shares of Invesco QQQ Trust worth $4.79M as of Q2 2016.
Investors Capital Advisory Services sold 4,358 Invesco QQQ Trust shares in Q2 2016, an estimated $471K.
Invesco QQQ Trust made up 0.92% of Investors Capital Advisory Services's portfolio in Q2 2016, its #7 holding.
Investors Capital Advisory Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco QQQ Trust position peaked at $6.92M in Q4 2015.
720 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.