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Pinnacle Summer Investments’s Invesco QQQ Trust QQQ Stock Holding History

Pinnacle Summer Investments’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
Q4 		$9.18M Buy
82,016
+33,543
+69% +$3.74M 1.35% 16
2015
Q3 		$4.99M Buy
48,473
+45,225
+1,392% +$4.86M 0.85% 20
2015
Q2 		$348K Sell
3,248
-3,889
-54% -$423K 0.07% 143
2015
Q1 		$754K Buy
7,137
+323
+5% +$33.9K 0.1% 161
2014
Q4 		$698K Buy
6,814
+514
+8% +$52K 0.09% 172
2014
Q3 		$622K Buy
6,300
+42
+0.7% +$4.09K 0.07% 185
2014
Q2 		$595K Buy
6,258
+219
+4% +$19.5K 0.07% 175
2014
Q1 		$528K Buy
6,039
+625
+12% +$55.2K 0.07% 159
2013
Q4 		$476K Buy
5,414
+417
+8% +$34.7K 0.07% 161
2013
Q3 		$394K Buy
4,997
+170
+4% +$12.9K 0.07% 161
2013
Q2 		$344K Buy
+4,827
New +$345K 0.08% 164

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pinnacle Summer Investments's QQQ Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Invesco QQQ Trust (QQQ) stake by 69% in Q4 2015, buying an estimated $3.74M and bringing the position to 82,016 shares worth $9.18M. The position accounts for 1.35% of the portfolio, ranked #16.

Pinnacle Summer Investments first reported a position in QQQ in Q2 2013 and has held it in 11 quarters since. 750 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

  • Pinnacle Summer Investments held 82,016 shares of Invesco QQQ Trust worth $9.18M as of Q4 2015.
  • Pinnacle Summer Investments bought 33,543 Invesco QQQ Trust shares in Q4 2015, an estimated $3.74M.
  • Invesco QQQ Trust made up 1.35% of Pinnacle Summer Investments's portfolio in Q4 2015, its #16 holding.
  • Pinnacle Summer Investments first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 11 quarters since.
  • 750 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.