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Northwestern Mutual Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

Northwestern Mutual Investment 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
Q1 		– Sell
-126
Closed -$14K – 66
2015
Q4 		$14K Buy
+126
New +$14.1K ﹤0.01% 23
2014
Q4 		– Sell
-507
Closed -$50K – 146
2014
Q3 		$50K Buy
+507
New +$49.4K 0.02% 19
2014
Q1 		– Sell
-30
Closed -$3K – 131
2013
Q4 		$3K Buy
+30
New +$2.5K ﹤0.01% 53

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Northwestern Mutual Investment Services's QQQ Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 126 shares — an estimated $14K sold.

Northwestern Mutual Investment Services first reported a position in QQQ in Q4 2013 and held it in 3 quarters. The position peaked at $50K in Q3 2014. 735 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

  • Northwestern Mutual Investment Services reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 126 Invesco QQQ Trust shares in Q1 2016, an estimated $14K.
  • Northwestern Mutual Investment Services first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 3 quarters.
  • Northwestern Mutual Investment Services's Invesco QQQ Trust position peaked at $50K in Q3 2014.
  • 735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.