Marcuard Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Marcuard Family Office’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
2014 Q3	$1.42M	Hold	12,900	–	–	3.06%	6
2014 Q2	$1.29M	Hold	12,900	–	–	2.91%	8
2014 Q1	$1.13M	Hold	12,900	–	–	2.74%	9
2013 Q4	$1.14M	Hold	12,900	–	–	2.44%	12
2013 Q3	$1.02M	Hold	12,900	–	–	1.94%	19
2013 Q2	$919K	Buy	+12,900	New	+$921K	1.48%	21

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Marcuard Family Office's QQQ Position: Q3 2014 in Review

Marcuard Family Office held its Invesco QQQ Trust (QQQ) position steady in Q3 2014 at 12,900 shares worth $1.42M. The position accounts for 3.06% of the portfolio, ranked #6.

Marcuard Family Office first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. 567 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

Marcuard Family Office held 12,900 shares of Invesco QQQ Trust worth $1.42M as of Q3 2014.
Marcuard Family Office left its Invesco QQQ Trust share count unchanged in Q3 2014.
Invesco QQQ Trust made up 3.06% of Marcuard Family Office's portfolio in Q3 2014, its #6 holding.
Marcuard Family Office first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
567 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.