Placemark Investments’s Invesco QQQ Trust QQQ Stock Holding History

Placemark 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
2014 Q4	$3.1M	Sell	30,061 -12,489	-29%	-$1.26M	0.05%	421
2014 Q3	$4.2M	Buy	42,550 +20,456	+93%	+$1.99M	0.08%	312
2014 Q2	$2.08M	Buy	22,094 +14,321	+184%	+$1.28M	0.04%	563
2014 Q1	$681K	Sell	7,773 -13,561	-64%	-$1.2M	0.01%	984
2013 Q4	$1.88M	Sell	21,334 -2,958	-12%	-$246K	0.03%	583
2013 Q3	$1.92M	Buy	24,292 +14,294	+143%	+$1.09M	0.04%	544
2013 Q2	$713K	Buy	+9,998	New	+$714K	0.02%	905

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

Placemark Investments's QQQ Position: Q4 2014 in Review

Placemark Investments reduced its Invesco QQQ Trust (QQQ) stake by 29% in Q4 2014, selling an estimated $1.26M and leaving 30,061 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #421.

Placemark Investments first reported a position in QQQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.2M in Q3 2014. 665 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

Placemark Investments held 30,061 shares of Invesco QQQ Trust worth $3.1M as of Q4 2014.
Placemark Investments sold 12,489 Invesco QQQ Trust shares in Q4 2014, an estimated $1.26M.
Invesco QQQ Trust made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #421 holding.
Placemark Investments first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco QQQ Trust position peaked at $4.2M in Q3 2014.
665 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.