Round Table Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Round Table 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 Q4	$521K	Sell	4,655 -8,653	-65%	-$965K	1.07%	17
2015 Q3	$1.35M	Buy	13,308 +3,327	+33%	+$357K	1.26%	20
2015 Q2	$1.07M	Sell	9,981 -1,034	-9%	-$112K	1.21%	18
2015 Q1	$1.16M	Buy	11,015 +8,821	+402%	+$926K	0.91%	29
2014 Q4	$227K	Sell	2,194 -13,818	-86%	-$1.4M	0.09%	38
2014 Q3	$1.58M	Buy	16,012 +6,204	+63%	+$604K	1.01%	20
2014 Q2	$921K	Buy	9,808 +555	+6%	+$49.5K	0.39%	40
2014 Q1	$811K	Buy	+9,253	New	+$818K	0.47%	35

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Round Table Investment Management's QQQ Position: Q4 2015 in Review

Round Table Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 65% in Q4 2015, selling an estimated $965K and leaving 4,655 shares worth $521K. The position accounts for 1.07% of the portfolio, ranked #17.

Round Table Investment Management first reported a position in QQQ in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.58M in Q3 2014. 750 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

Round Table Investment Management held 4,655 shares of Invesco QQQ Trust worth $521K as of Q4 2015.
Round Table Investment Management sold 8,653 Invesco QQQ Trust shares in Q4 2015, an estimated $965K.
Invesco QQQ Trust made up 1.07% of Round Table Investment Management's portfolio in Q4 2015, its #17 holding.
Round Table Investment Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 8 quarters since.
Round Table Investment Management's Invesco QQQ Trust position peaked at $1.58M in Q3 2014.
750 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.