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Lebenthal Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Lebenthal Holdings’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
Q2 		$4.47M Buy
+41,549
New +$4.49M 0.55% 48

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lebenthal Holdings's QQQ Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Invesco QQQ Trust (QQQ) in Q2 2016: 41,549 shares worth $4.47M. The stake represents 0.55% of the portfolio and ranks #48 among its holdings.

719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • Lebenthal Holdings held 41,549 shares of Invesco QQQ Trust worth $4.47M as of Q2 2016.
  • Invesco QQQ Trust was a new Lebenthal Holdings position in Q2 2016.
  • Invesco QQQ Trust made up 0.55% of Lebenthal Holdings's portfolio in Q2 2016, its #48 holding.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.