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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
Q2 		– Sell
-50,000
Closed -$5.28M – 58
2015
Q1 		$5.28M Buy
+50,000
New +$5.25M 4.11% 5

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 $377B AUM 19.32% 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

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.