Raytheon Master Pension Trust’s Invesco QQQ Trust QQQ Stock Holding History

Raytheon Master Pension Trust’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 Q2	–	Sell	-502,194	Closed	-$54.8M	–	11
2016 Q1	$54.8M	Sell	502,194 -200,547	-29%	-$20.8M	12.25%	3
2015 Q4	$78.6M	Buy	702,741 +175,429	+33%	+$19.6M	14.1%	2
2015 Q3	$53.7M	Sell	527,312 -444,092	-46%	-$47.7M	9.14%	4
2015 Q2	$104M	Buy	971,404 +93,711	+11%	+$10.2M	14.59%	3
2015 Q1	$92.7M	Buy	877,693 +368,969	+73%	+$38.7M	13.59%	4
2014 Q4	$52.5M	Buy	508,724 +208,964	+70%	+$21.1M	7.8%	4
2014 Q3	$29.6M	Buy	+299,760	New	+$29.2M	8.55%	2

Other funds holding QQQ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Raytheon Master Pension Trust's QQQ Position: Q2 2016 in Review

Raytheon Master Pension Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 502,194 shares — an estimated $54.8M sold.

Raytheon Master Pension Trust first reported a position in QQQ in Q3 2014 and held it in 7 quarters. The position peaked at $104M in Q2 2015. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

Raytheon Master Pension Trust reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
Raytheon Master Pension Trust sold 502,194 Invesco QQQ Trust shares in Q2 2016, an estimated $54.8M.
Raytheon Master Pension Trust first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 7 quarters.
Raytheon Master Pension Trust's Invesco QQQ Trust position peaked at $104M in Q2 2015.
719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Raytheon Master Pension Trust's 13F filing for Q2 2016, filed 8 Aug 2016.