KF
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Kopp Funds’s Invesco QQQ Trust QQQ Stock Holding History

Kopp Funds’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
2013
Q4 		$237K Buy
+2,700
New +$225K 0.11% 58

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kopp Funds's QQQ Position: Q4 2013 in Review

Kopp Funds opened a new position in Invesco QQQ Trust (QQQ) in Q4 2013: 2,700 shares worth $237K. The stake represents 0.11% of the portfolio and ranks #58 among its holdings.

532 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

  • Kopp Funds held 2,700 shares of Invesco QQQ Trust worth $237K as of Q4 2013.
  • Invesco QQQ Trust was a new Kopp Funds position in Q4 2013.
  • Invesco QQQ Trust made up 0.11% of Kopp Funds's portfolio in Q4 2013, its #58 holding.
  • 532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Kopp Funds's 13F filing for Q4 2013, filed 21 Jan 2014.