Montage Investments’s Invesco QQQ Trust QQQ Stock Holding History

Montage Investments’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	–	Sell	-4,221	Closed	-$461K	–	170
2016 Q1	$461K	Buy	+4,221	New	+$438K	0.33%	108

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Montage Investments's QQQ Position: Q2 2016 in Review

Montage Investments sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 4,221 shares — an estimated $461K sold.

Montage Investments first reported a position in QQQ in Q1 2016 and held it in 1 quarter. The position peaked at $461K in Q1 2016. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

Montage Investments reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
Montage Investments sold 4,221 Invesco QQQ Trust shares in Q2 2016, an estimated $461K.
Montage Investments first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 1 quarter.
Montage Investments's Invesco QQQ Trust position peaked at $461K in Q1 2016.
719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Montage Investments's 13F filing for Q2 2016, filed 12 Aug 2016.