Prentiss Smith & Co’s Invesco QQQ Trust QQQ Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-1,600	Closed	-$169K	–	331
2015 Q1	$169K	Buy	+1,600	New	+$168K	0.08%	73

Other funds holding QQQ

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prentiss Smith & Co's QQQ Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Invesco QQQ Trust (QQQ) in Q2 2015, closing a stake of 1,600 shares — an estimated $169K sold.

Prentiss Smith & Co first reported a position in QQQ in Q1 2015 and held it in 1 quarter. The position peaked at $169K in Q1 2015. 664 funds tracked by Wall St. Rank hold QQQ as of Q2 2015.

Prentiss Smith & Co reported no remaining Invesco QQQ Trust position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,600 Invesco QQQ Trust shares in Q2 2015, an estimated $169K.
Prentiss Smith & Co first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 1 quarter.
Prentiss Smith & Co's Invesco QQQ Trust position peaked at $169K in Q1 2015.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.