Niemann Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Niemann Capital 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 Q1	–	Sell	-39,178	Closed	-$4.38M	–	19
2015 Q4	$4.38M	Buy	+39,178	New	+$4.37M	5.54%	8
2015 Q1	–	Sell	-35,981	Closed	-$3.71M	–	25
2014 Q4	$3.71M	Sell	35,981 -486	-1%	-$49.1K	2.64%	13
2014 Q3	$3.6M	Buy	+36,467	New	+$3.55M	2.58%	11

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Niemann Capital Management's QQQ Position: Q1 2016 in Review

Niemann Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 39,178 shares — an estimated $4.38M sold.

Niemann Capital Management first reported a position in QQQ in Q3 2014 and held it in 3 quarters. The position peaked at $4.38M in Q4 2015. 735 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Niemann Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
Niemann Capital Management sold 39,178 Invesco QQQ Trust shares in Q1 2016, an estimated $4.38M.
Niemann Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 3 quarters.
Niemann Capital Management's Invesco QQQ Trust position peaked at $4.38M in Q4 2015.
735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Niemann Capital Management's 13F filing for Q1 2016, filed 6 May 2016.