LGT Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

LGT Capital Partners’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	–	Sell	-1,800	Closed	-$213K	–	71
2016 Q4	$213K	Hold	1,800	–	–	0.03%	67
2016 Q3	$214K	Buy	+1,800	New	+$208K	0.03%	66
2016 Q1	–	Sell	-1,800	Closed	-$201K	–	58
2015 Q4	$201K	Sell	1,800 -200	-10%	-$22.3K	0.05%	55
2015 Q3	$204K	Hold	2,000	–	–	0.06%	46
2015 Q2	$214K	Hold	2,000	–	–	0.06%	50
2015 Q1	$211K	Hold	2,000	–	–	0.05%	71
2014 Q4	$206K	Buy	+2,000	New	+$202K	0.05%	65

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

LGT Capital Partners's QQQ Position: Q1 2017 in Review

LGT Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2017, closing a stake of 1,800 shares — an estimated $213K sold.

LGT Capital Partners first reported a position in QQQ in Q4 2014 and held it in 7 quarters. The position peaked at $214K in Q3 2016. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

LGT Capital Partners reported no remaining Invesco QQQ Trust position as of Q1 2017 after selling out during the quarter.
LGT Capital Partners sold 1,800 Invesco QQQ Trust shares in Q1 2017, an estimated $213K.
LGT Capital Partners first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 7 quarters.
LGT Capital Partners's Invesco QQQ Trust position peaked at $214K in Q3 2016.
889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on LGT Capital Partners's 13F filing for Q1 2017, filed 20 Apr 2017.