Kanaly Trust’s Invesco QQQ Trust QQQ Stock Holding History

Kanaly Trust’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	$13K	Hold	112	–	–	﹤0.01%	500
2016 Q3	$13K	Sell	112 -600	-84%	-$69.2K	﹤0.01%	494
2016 Q2	$77K	Sell	712 -1,700	-70%	-$184K	0.02%	239
2016 Q1	$263K	Hold	2,412	–	–	0.05%	127
2015 Q4	$270K	Hold	2,412	–	–	0.06%	127
2015 Q3	$245K	Hold	2,412	–	–	0.05%	124
2015 Q2	$258K	Hold	2,412	–	–	0.05%	139
2015 Q1	$255K	Hold	2,412	–	–	0.05%	146
2014 Q4	$249K	Hold	2,412	–	–	0.05%	160
2014 Q3	$238K	Hold	2,412	–	–	0.05%	172
2014 Q2	$227K	Buy	2,412 +112	+5%	+$10K	0.04%	177
2014 Q1	$202K	Hold	2,300	–	–	0.04%	183
2013 Q4	$202K	Buy	+2,300	New	+$192K	0.04%	188

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $235B AUM 32.99% 1-Year Est. Return

WIM

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

Kanaly Trust's QQQ Position: Q4 2016 in Review

Kanaly Trust held its Invesco QQQ Trust (QQQ) position steady in Q4 2016 at 112 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Kanaly Trust first reported a position in QQQ in Q4 2013 and has held it in 13 quarters since. The position peaked at $270K in Q4 2015. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Kanaly Trust held 112 shares of Invesco QQQ Trust worth $13K as of Q4 2016.
Kanaly Trust left its Invesco QQQ Trust share count unchanged in Q4 2016.
Invesco QQQ Trust made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #500 holding.
Kanaly Trust first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Invesco QQQ Trust position peaked at $270K in Q4 2015.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.