Managed Account Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Managed Account Advisors’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
2015 Q2	$19.1M	Buy	178,652 +98,560	+123%	+$10.7M	0.02%	748
2015 Q1	$8.46M	Buy	80,092 +50,192	+168%	+$5.27M	0.01%	1160
2014 Q4	$3.09M	Buy	29,900 +11,072	+59%	+$1.12M	﹤0.01%	1623
2014 Q3	$1.86M	Buy	18,828 +9,608	+104%	+$936K	﹤0.01%	1839
2014 Q2	$866K	Buy	9,220 +1,502	+19%	+$134K	﹤0.01%	2037
2014 Q1	$677K	Buy	7,718 +1,983	+35%	+$175K	﹤0.01%	2042
2013 Q4	$504K	Sell	5,735 -221	-4%	-$18.4K	﹤0.01%	2064
2013 Q3	$470K	Sell	5,956 -246	-4%	-$18.7K	﹤0.01%	2030
2013 Q2	$442K	Buy	+6,202	New	+$443K	﹤0.01%	2041

Other funds holding QQQ

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Managed Account Advisors's QQQ Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco QQQ Trust (QQQ) stake by 123% in Q2 2015, buying an estimated $10.7M and bringing the position to 178,652 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #748.

Managed Account Advisors first reported a position in QQQ in Q2 2013 and has held it in 9 quarters since. 663 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

Managed Account Advisors held 178,652 shares of Invesco QQQ Trust worth $19.1M as of Q2 2015.
Managed Account Advisors bought 98,560 Invesco QQQ Trust shares in Q2 2015, an estimated $10.7M.
Invesco QQQ Trust made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #748 holding.
Managed Account Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 9 quarters since.
663 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.