Smith Hayes Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$417K	Sell	3,822 -16,083	-81%	-$1.67M	0.08%	214
2015 Q4	$2.23M	Buy	19,905 +14,415	+263%	+$1.61M	0.47%	56
2015 Q3	$559K	Sell	5,490 -200	-4%	-$21.5K	0.12%	175
2015 Q2	$609K	Buy	5,690 +1,900	+50%	+$207K	0.12%	179
2015 Q1	$400K	Hold	3,790	–	–	0.08%	233
2014 Q4	$391K	Hold	3,790	–	–	0.08%	228
2014 Q3	$374K	Hold	3,790	–	–	0.09%	212
2014 Q2	$356K	Hold	3,790	–	–	0.08%	214
2014 Q1	$332K	Buy	3,790 +73	+2%	+$6.45K	0.08%	213
2013 Q4	$327K	Sell	3,717 -50	-1%	-$4.17K	0.11%	195
2013 Q3	$297K	Hold	3,767	–	–	0.11%	183
2013 Q2	$268K	Buy	+3,767	New	+$269K	0.11%	192

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Smith Hayes Advisers's QQQ Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Invesco QQQ Trust (QQQ) stake by 81% in Q1 2016, selling an estimated $1.67M and leaving 3,822 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #214.

Smith Hayes Advisers first reported a position in QQQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.23M in Q4 2015. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Smith Hayes Advisers held 3,822 shares of Invesco QQQ Trust worth $417K as of Q1 2016.
Smith Hayes Advisers sold 16,083 Invesco QQQ Trust shares in Q1 2016, an estimated $1.67M.
Invesco QQQ Trust made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #214 holding.
Smith Hayes Advisers first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Invesco QQQ Trust position peaked at $2.23M in Q4 2015.
734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.