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MSI Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

MSI Financial Services’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
Q4 		$42.8M Buy
360,899
+77,364
+27% +$9.13M 1.39% 5
2016
Q3 		$33.7M Buy
283,535
+28,874
+11% +$3.33M 1.15% 8
2016
Q2 		$27.4M Sell
254,661
-75,289
-23% -$8.14M 0.98% 13
2016
Q1 		$36M Buy
329,950
+4,195
+1% +$436K 1.51% 4
2015
Q4 		$36.4M Buy
325,755
+110,026
+51% +$12.3M 1.65% 3
2015
Q3 		$22M Buy
215,729
+25,545
+13% +$2.74M 1.72% 5
2015
Q2 		$20.4M Buy
190,184
+15,891
+9% +$1.73M 1.45% 3
2015
Q1 		$18.4M Buy
174,293
+83,634
+92% +$8.78M 1.29% 3
2014
Q4 		$9.36M Buy
90,659
+43,352
+92% +$4.38M 1.02% 4
2014
Q3 		$4.67M Buy
47,307
+12,201
+35% +$1.19M 0.56% 27
2014
Q2 		$3.3M Sell
35,106
-12,168
-26% -$1.09M 0.44% 41
2014
Q1 		$4.14M Buy
47,274
+3,641
+8% +$322K 0.6% 23
2013
Q4 		$3.84M Buy
43,633
+5,735
+15% +$478K 0.59% 26
2013
Q3 		$2.99M Buy
37,898
+8,442
+29% +$643K 0.52% 39
2013
Q2 		$2.1M Buy
+29,456
New +$2.1M 0.42% 47

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

MSI Financial Services's QQQ Position: Q4 2016 in Review

MSI Financial Services increased its Invesco QQQ Trust (QQQ) stake by 27% in Q4 2016, buying an estimated $9.13M and bringing the position to 360,899 shares worth $42.8M. The position accounts for 1.39% of the portfolio, ranked #5.

MSI Financial Services first reported a position in QQQ in Q2 2013 and has held it in 15 quarters since. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • MSI Financial Services held 360,899 shares of Invesco QQQ Trust worth $42.8M as of Q4 2016.
  • MSI Financial Services bought 77,364 Invesco QQQ Trust shares in Q4 2016, an estimated $9.13M.
  • Invesco QQQ Trust made up 1.39% of MSI Financial Services's portfolio in Q4 2016, its #5 holding.
  • MSI Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 15 quarters since.
  • 851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.