PIM
QQQ icon

Parasol Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Parasol Investment 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
2015
Q3 		– Sell
-150
Closed -$16K – 217
2015
Q2 		$16K Hold
150
– – 0.01% 172
2015
Q1 		$16K Hold
150
– – 0.01% 178
2014
Q4 		$15K Hold
150
– – 0.01% 199
2014
Q3 		$15K Hold
150
– – 0.01% 183
2014
Q2 		$14K Hold
150
– – 0.01% 190
2014
Q1 		$13K Hold
150
– – 0.01% 176
2013
Q4 		$13K Buy
+150
New +$12.5K 0.01% 173

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parasol Investment Management's QQQ Position: Q3 2015 in Review

Parasol Investment Management sold out of Invesco QQQ Trust (QQQ) in Q3 2015, closing a stake of 150 shares — an estimated $16K sold.

Parasol Investment Management first reported a position in QQQ in Q4 2013 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

  • Parasol Investment Management reported no remaining Invesco QQQ Trust position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 150 Invesco QQQ Trust shares in Q3 2015, an estimated $16K.
  • Parasol Investment Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 7 quarters.
  • Parasol Investment Management's Invesco QQQ Trust position peaked at $16K in Q2 2015.
  • 660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.