J.P. Turner & Co Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

J.P. Turner & Co Capital 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
2015 Q3	$960K	Sell	9,456 -1,638	-15%	-$176K	1%	27
2015 Q2	$1.18M	Buy	11,094 +2,714	+32%	+$295K	0.92%	25
2015 Q1	$885K	Buy	8,380 +1,100	+15%	+$116K	0.82%	35
2014 Q4	$754K	Buy	+7,280	New	+$736K	0.73%	38

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

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

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

J.P. Turner & Co Capital Management's QQQ Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q3 2015, selling an estimated $176K and leaving 9,456 shares worth $960K. The position accounts for 1% of the portfolio, ranked #27.

J.P. Turner & Co Capital Management first reported a position in QQQ in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2015. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

J.P. Turner & Co Capital Management held 9,456 shares of Invesco QQQ Trust worth $960K as of Q3 2015.
J.P. Turner & Co Capital Management sold 1,638 Invesco QQQ Trust shares in Q3 2015, an estimated $176K.
Invesco QQQ Trust made up 1% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #27 holding.
J.P. Turner & Co Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Invesco QQQ Trust position peaked at $1.18M in Q2 2015.
660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.