Nichols Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Nichols Asset Management’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	$2.33M	Sell	19,668 -3,930	-17%	-$464K	4.57%	5
2016 Q3	$2.8M	Hold	23,598	–	–	5.23%	3
2016 Q2	$2.54M	Sell	23,598 -1,902	-7%	-$206K	5.16%	3
2016 Q1	$2.79M	Buy	25,500 +3,940	+18%	+$409K	0.61%	48
2015 Q4	$2.41M	Hold	21,560	–	–	0.53%	48
2015 Q3	$2.19M	Buy	21,560 +160	+0.7%	+$17.2K	0.49%	51
2015 Q2	$2.29M	Buy	21,400 +200	+0.9%	+$21.7K	0.41%	57
2015 Q1	$2.24M	Buy	21,200 +210	+1%	+$22.1K	0.39%	58
2014 Q4	$2.17M	Sell	20,990 -140	-0.7%	-$14.2K	0.43%	59
2014 Q3	$2.09M	Hold	21,130	–	–	0.43%	59
2014 Q2	$1.98M	Hold	21,130	–	–	0.4%	59
2014 Q1	$1.85M	Hold	21,130	–	–	0.42%	63
2013 Q4	$1.86M	Hold	21,130	–	–	0.39%	62
2013 Q3	$1.67M	Sell	21,130 -215	-1%	-$16.4K	0.46%	62
2013 Q2	$1.52M	Buy	+21,345	New	+$1.52M	0.46%	61

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Nichols Asset Management's QQQ Position: Q4 2016 in Review

Nichols Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q4 2016, selling an estimated $464K and leaving 19,668 shares worth $2.33M. The position accounts for 4.57% of the portfolio, ranked #5.

Nichols Asset Management first reported a position in QQQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.8M in Q3 2016. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Nichols Asset Management held 19,668 shares of Invesco QQQ Trust worth $2.33M as of Q4 2016.
Nichols Asset Management sold 3,930 Invesco QQQ Trust shares in Q4 2016, an estimated $464K.
Invesco QQQ Trust made up 4.57% of Nichols Asset Management's portfolio in Q4 2016, its #5 holding.
Nichols Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Invesco QQQ Trust position peaked at $2.8M in Q3 2016.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.