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McAdams Wright Ragen’s Invesco QQQ Trust QQQ Stock Holding History

McAdams Wright Ragen’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 		$730K Sell
7,394
-99
-1% -$9.64K 0.04% 224
2014
Q2 		$703K Sell
7,493
-474
-6% -$42.3K 0.04% 223
2014
Q1 		$698K Sell
7,967
-239
-3% -$21.1K 0.04% 207
2013
Q4 		$721K Buy
8,206
+177
+2% +$14.7K 0.05% 209
2013
Q3 		$633K Sell
8,029
-99
-1% -$7.54K 0.05% 198
2013
Q2 		$579K Buy
+8,128
New +$580K 0.05% 205

Other funds holding QQQ

Deutsche Bank
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

McAdams Wright Ragen's QQQ Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q3 2014, selling an estimated $9.64K and leaving 7,394 shares worth $730K. The position accounts for 0.04% of the portfolio, ranked #224.

McAdams Wright Ragen 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.

  • McAdams Wright Ragen held 7,394 shares of Invesco QQQ Trust worth $730K as of Q3 2014.
  • McAdams Wright Ragen sold 99 Invesco QQQ Trust shares in Q3 2014, an estimated $9.64K.
  • Invesco QQQ Trust made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #224 holding.
  • McAdams Wright Ragen 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 McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.