Simmons First Trust’s Invesco QQQ Trust QQQ Stock Holding History

Simmons First 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
2015 Q4	$2.5M	Buy	22,355 +16,394	+275%	+$1.83M	0.29%	72
2015 Q3	$607K	Buy	5,961 +1,228	+26%	+$132K	0.15%	111
2015 Q2	$507K	Buy	4,733 +200	+4%	+$21.7K	0.12%	119
2015 Q1	$479K	Buy	+4,533	New	+$476K	0.12%	122

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

Simmons First Trust's QQQ Position: Q4 2015 in Review

Simmons First Trust increased its Invesco QQQ Trust (QQQ) stake by 275% in Q4 2015, buying an estimated $1.83M and bringing the position to 22,355 shares worth $2.5M. The position accounts for 0.29% of the portfolio, ranked #72.

Simmons First Trust first reported a position in QQQ in Q1 2015 and has held it in 4 quarters since. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

Simmons First Trust held 22,355 shares of Invesco QQQ Trust worth $2.5M as of Q4 2015.
Simmons First Trust bought 16,394 Invesco QQQ Trust shares in Q4 2015, an estimated $1.83M.
Invesco QQQ Trust made up 0.29% of Simmons First Trust's portfolio in Q4 2015, its #72 holding.
Simmons First Trust first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 4 quarters since.
749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.