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Parametric Risk Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Parametric Risk Advisors’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
Q3 		– Sell
-9,909
Closed -$1.07M – 127
2016
Q2 		$1.07M Hold
9,909
– – 0.07% 107
2016
Q1 		$1.08M Buy
+9,909
New +$1.03M 0.07% 101

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parametric Risk Advisors's QQQ Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 9,909 shares — an estimated $1.07M sold.

Parametric Risk Advisors first reported a position in QQQ in Q1 2016 and held it in 2 quarters. The position peaked at $1.08M in Q1 2016. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

  • Parametric Risk Advisors reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 9,909 Invesco QQQ Trust shares in Q3 2016, an estimated $1.07M.
  • Parametric Risk Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 2 quarters.
  • Parametric Risk Advisors's Invesco QQQ Trust position peaked at $1.08M in Q1 2016.
  • 784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.