Seminole Management’s Invesco QQQ Trust QQQ Stock Holding History

Seminole 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
2017 Q2	–	Sell	-41,970	Closed	-$5.56M	–	37
2017 Q1	$5.56M	Sell	41,970 -32,224	-43%	-$4.11M	1.02%	25
2016 Q4	$8.79M	Buy	+74,194	New	+$8.75M	1.7%	18
2016 Q3	–	Sell	-141,400	Closed	-$15.2M	–	56
2016 Q2	$15.2M	Sell	141,400 -49,659	-26%	-$5.37M	1.54%	28
2016 Q1	$20.9M	Buy	+191,059	New	+$19.8M	1.67%	26

Other funds holding QQQ

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

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

Seminole Management's QQQ Position: Q2 2017 in Review

Seminole Management sold out of Invesco QQQ Trust (QQQ) in Q2 2017, closing a stake of 41,970 shares — an estimated $5.56M sold.

Seminole Management first reported a position in QQQ in Q1 2016 and held it in 4 quarters. The position peaked at $20.9M in Q1 2016. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Seminole Management reported no remaining Invesco QQQ Trust position as of Q2 2017 after selling out during the quarter.
Seminole Management sold 41,970 Invesco QQQ Trust shares in Q2 2017, an estimated $5.56M.
Seminole Management first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 4 quarters.
Seminole Management's Invesco QQQ Trust position peaked at $20.9M in Q1 2016.
920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.