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Stifel Nicolaus & Co’s Invesco QQQ Trust QQQ Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$6.31M Sell
79,980
-9,082
-10% -$692K 0.1% 199
2013
Q2 		$6.35M Buy
+89,062
New +$6.36M 0.12% 179

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's QQQ Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q3 2013, selling an estimated $692K and leaving 79,980 shares worth $6.31M. The position accounts for 0.1% of the portfolio, ranked #199.

Stifel Nicolaus & Co first reported a position in QQQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.35M in Q2 2013. 450 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

  • Stifel Nicolaus & Co held 79,980 shares of Invesco QQQ Trust worth $6.31M as of Q3 2013.
  • Stifel Nicolaus & Co sold 9,082 Invesco QQQ Trust shares in Q3 2013, an estimated $692K.
  • Invesco QQQ Trust made up 0.1% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #199 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco QQQ Trust position peaked at $6.35M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.