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Signator Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Signator Financial Services’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
2013
Q3 		$1.33M Sell
16,836
-400
-2% -$30.5K 1.31% 8
2013
Q2 		$1.23M Buy
+17,236
New +$1.23M 1.32% 8

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signator Financial Services's QQQ Position: Q3 2013 in Review

Signator Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q3 2013, selling an estimated $30.5K and leaving 16,836 shares worth $1.33M. The position accounts for 1.31% of the portfolio, ranked #8.

Signator Financial Services first reported a position in QQQ in Q2 2013 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

  • Signator Financial Services held 16,836 shares of Invesco QQQ Trust worth $1.33M as of Q3 2013.
  • Signator Financial Services sold 400 Invesco QQQ Trust shares in Q3 2013, an estimated $30.5K.
  • Invesco QQQ Trust made up 1.31% of Signator Financial Services's portfolio in Q3 2013, its #8 holding.
  • Signator Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 2 quarters since.
  • 449 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.