Lebenthal Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Lebenthal Asset 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
2017 Q1	$4.88M	Sell	36,861 -275	-0.7%	-$35.1K	0.6%	44
2016 Q4	$4.4M	Buy	37,136 +784	+2%	+$92.5K	0.57%	49
2016 Q3	$4.32M	Sell	36,352 -5,197	-13%	-$600K	0.56%	49
2016 Q2	$4.47M	Buy	+41,549	New	+$4.49M	0.58%	47

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

Lebenthal Asset Management's QQQ Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.74% in Q1 2017, selling an estimated $35.1K and leaving 36,861 shares worth $4.88M. The position accounts for 0.6% of the portfolio, ranked #44.

Lebenthal Asset Management first reported a position in QQQ in Q2 2016 and has held it in 4 quarters since. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

Lebenthal Asset Management held 36,861 shares of Invesco QQQ Trust worth $4.88M as of Q1 2017.
Lebenthal Asset Management sold 275 Invesco QQQ Trust shares in Q1 2017, an estimated $35.1K.
Invesco QQQ Trust made up 0.6% of Lebenthal Asset Management's portfolio in Q1 2017, its #44 holding.
Lebenthal Asset Management first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 4 quarters since.
889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.