Smith & Howard Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Smith & Howard Wealth 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
2015 Q3	–	Sell	-2,435	Closed	-$261K	–	79
2015 Q2	$261K	Sell	2,435 -188	-7%	-$20.4K	0.11%	59
2015 Q1	$277K	Buy	2,623 +575	+28%	+$60.4K	0.12%	50
2014 Q4	$211K	Buy	+2,048	New	+$207K	0.1%	47
2014 Q1	–	Sell	-250	Closed	-$22K	–	179
2013 Q4	$22K	Hold	250	–	–	0.01%	159
2013 Q3	$20K	Hold	250	–	–	0.01%	158
2013 Q2	$18K	Buy	+250	New	+$17.8K	0.01%	139

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Smith & Howard Wealth Management's QQQ Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2015, closing a stake of 2,435 shares — an estimated $261K sold.

Smith & Howard Wealth Management first reported a position in QQQ in Q2 2013 and held it in 6 quarters. The position peaked at $277K in Q1 2015. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 2,435 Invesco QQQ Trust shares in Q3 2015, an estimated $261K.
Smith & Howard Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 6 quarters.
Smith & Howard Wealth Management's Invesco QQQ Trust position peaked at $277K in Q1 2015.
660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.