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New England Securities’s Invesco QQQ Trust QQQ Stock Holding History

New England Securities’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
Q4 		$2.52M Buy
24,394
+6,736
+38% +$681K 0.88% 17
2014
Q3 		$1.74M Buy
17,658
+7,028
+66% +$685K 0.61% 28
2014
Q2 		$998K Buy
10,630
+2,030
+24% +$181K 0.35% 64
2014
Q1 		$754K Buy
8,600
+1,297
+18% +$115K 0.29% 88
2013
Q4 		$642K Buy
7,303
+610
+9% +$50.8K 0.27% 95
2013
Q3 		$528K Buy
6,693
+1,644
+33% +$125K 0.27% 98
2013
Q2 		$360K Buy
+5,049
New +$360K 0.24% 102

Other funds holding QQQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

New England Securities's QQQ Position: Q4 2014 in Review

New England Securities increased its Invesco QQQ Trust (QQQ) stake by 38% in Q4 2014, buying an estimated $681K and bringing the position to 24,394 shares worth $2.52M. The position accounts for 0.88% of the portfolio, ranked #17.

New England Securities first reported a position in QQQ in Q2 2013 and has held it in 7 quarters since. 663 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

  • New England Securities held 24,394 shares of Invesco QQQ Trust worth $2.52M as of Q4 2014.
  • New England Securities bought 6,736 Invesco QQQ Trust shares in Q4 2014, an estimated $681K.
  • Invesco QQQ Trust made up 0.88% of New England Securities's portfolio in Q4 2014, its #17 holding.
  • New England Securities first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 7 quarters since.
  • 663 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.