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State of Michigan Retirement System’s Invesco QQQ Trust QQQ Stock Holding History

State of Michigan Retirement System’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 		– Sell
-35,000
Closed -$3.92M – 964
2015
Q4 		$3.92M Buy
+35,000
New +$3.9M 0.03% 394
2014
Q3 		– Sell
-40,000
Closed -$3.76M – 953
2014
Q2 		$3.76M Buy
+40,000
New +$3.57M 0.03% 469
2013
Q4 		– Sell
-30,000
Closed -$2.37M – 953
2013
Q3 		$2.37M Buy
+30,000
New +$2.29M 0.02% 567

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

State of Michigan Retirement System's QQQ Position: Q1 2016 in Review

State of Michigan Retirement System sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 35,000 shares — an estimated $3.92M sold.

State of Michigan Retirement System first reported a position in QQQ in Q3 2013 and held it in 3 quarters. The position peaked at $3.92M in Q4 2015. 735 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

  • State of Michigan Retirement System reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 35,000 Invesco QQQ Trust shares in Q1 2016, an estimated $3.92M.
  • State of Michigan Retirement System first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 3 quarters.
  • State of Michigan Retirement System's Invesco QQQ Trust position peaked at $3.92M in Q4 2015.
  • 735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.