State Street’s Invesco QQQ Trust QQQ Stock Holding History

State Street’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
2014 Q4	–	Sell	-8,544	Closed	-$844K	–	3712
2014 Q3	$844K	Buy	+8,544	New	+$832K	﹤0.01%	3296

Other funds holding QQQ

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

SMM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

State Street's QQQ Position: Q4 2014 in Review

State Street sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 8,544 shares — an estimated $844K sold.

State Street first reported a position in QQQ in Q3 2014 and held it in 1 quarter. The position peaked at $844K in Q3 2014. 664 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

State Street reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
State Street sold 8,544 Invesco QQQ Trust shares in Q4 2014, an estimated $844K.
State Street first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 1 quarter.
State Street's Invesco QQQ Trust position peaked at $844K in Q3 2014.
664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.