Ohio Public Employees Retirement System (OPERS)’s Invesco QQQ Trust QQQ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	–	Sell	-249,945	Closed	-$24.7M	–	1800
2014 Q3	$24.7M	Buy	249,945 +79,981	+47%	+$7.79M	0.15%	159
2014 Q2	$16M	Hold	169,964	–	–	0.09%	262
2014 Q1	$14.9M	Sell	169,964 -57,401	-25%	-$5.07M	0.09%	270
2013 Q4	$20M	Sell	227,365 -214,345	-49%	-$17.9M	0.11%	220
2013 Q3	$34.8M	Hold	441,710	–	–	0.19%	117
2013 Q2	$31.5M	Buy	+441,710	New	+$31.5M	0.18%	122

Other funds holding QQQ

WIM

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS)'s QQQ Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 249,945 shares — an estimated $24.7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in QQQ in Q2 2013 and held it in 6 quarters. The position peaked at $34.8M in Q3 2013. 664 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 249,945 Invesco QQQ Trust shares in Q4 2014, an estimated $24.7M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Invesco QQQ Trust position peaked at $34.8M in Q3 2013.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.