Janus Henderson Investors US’s Invesco QQQ Trust QQQ Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$11.9M	Buy	89,739 +40,180	+81%	+$5.13M	0.01%	685
2016 Q4	$5.87M	Buy	49,559 +13,296	+37%	+$1.57M	﹤0.01%	816
2016 Q3	$4.31M	Buy	36,263 +26,138	+258%	+$3.02M	﹤0.01%	844
2016 Q2	$1.09M	Buy	+10,125	New	+$1.09M	﹤0.01%	989

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

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

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

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

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

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

WIM

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

Janus Henderson Investors US's QQQ Position: Q1 2017 in Review

Janus Henderson Investors US increased its Invesco QQQ Trust (QQQ) stake by 81% in Q1 2017, buying an estimated $5.13M and bringing the position to 89,739 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #685.

Janus Henderson Investors US first reported a position in QQQ in Q2 2016 and has held it in 4 quarters since. 890 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

Janus Henderson Investors US held 89,739 shares of Invesco QQQ Trust worth $11.9M as of Q1 2017.
Janus Henderson Investors US bought 40,180 Invesco QQQ Trust shares in Q1 2017, an estimated $5.13M.
Invesco QQQ Trust made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #685 holding.
Janus Henderson Investors US first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 4 quarters since.
890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.