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KMS Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

KMS Financial 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
2014
Q3 		$3.97M Sell
40,236
-11,093
-22% -$1.08M 0.56% 40
2014
Q2 		$4.82M Buy
51,329
+27,472
+115% +$2.45M 0.69% 22
2014
Q1 		$2.09M Sell
23,857
-5,753
-19% -$508K 0.33% 70
2013
Q4 		$2.6M Buy
29,610
+13,969
+89% +$1.16M 0.44% 48
2013
Q3 		$1.23M Sell
15,641
-33,750
-68% -$2.57M 0.3% 76
2013
Q2 		$3.52M Buy
+49,391
New +$3.53M 0.98% 15

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KMS Financial Services's QQQ Position: Q3 2014 in Review

KMS Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q3 2014, selling an estimated $1.08M and leaving 40,236 shares worth $3.97M. The position accounts for 0.56% of the portfolio, ranked #40.

KMS Financial Services first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.82M in Q2 2014. 566 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • KMS Financial Services held 40,236 shares of Invesco QQQ Trust worth $3.97M as of Q3 2014.
  • KMS Financial Services sold 11,093 Invesco QQQ Trust shares in Q3 2014, an estimated $1.08M.
  • Invesco QQQ Trust made up 0.56% of KMS Financial Services's portfolio in Q3 2014, its #40 holding.
  • KMS Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco QQQ Trust position peaked at $4.82M in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.