Simply Money Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Simply Money Advisors’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	–	Sell	-200,364	Closed	-$20.4M	–	27
2015 Q3	$20.4M	Sell	200,364 -1,507	-0.7%	-$162K	3.15%	12
2015 Q2	$21.6M	Sell	201,871 -2,650	-1%	-$288K	3.18%	12
2015 Q1	$21.6M	Sell	204,521 -71	-0%	-$7.46K	3.13%	12
2014 Q4	$21.1M	Buy	204,592 +2,898	+1%	+$293K	3.13%	12
2014 Q3	$19.9M	Buy	+201,694	New	+$19.7M	3.03%	14

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

Simply Money Advisors's QQQ Position: Q4 2015 in Review

Simply Money Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2015, closing a stake of 200,364 shares — an estimated $20.4M sold.

Simply Money Advisors first reported a position in QQQ in Q3 2014 and held it in 5 quarters. The position peaked at $21.6M in Q2 2015. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

Simply Money Advisors reported no remaining Invesco QQQ Trust position as of Q4 2015 after selling out during the quarter.
Simply Money Advisors sold 200,364 Invesco QQQ Trust shares in Q4 2015, an estimated $20.4M.
Simply Money Advisors first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 5 quarters.
Simply Money Advisors's Invesco QQQ Trust position peaked at $21.6M in Q2 2015.
749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Simply Money Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.