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Strategic Capital Alternatives’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Capital Alternatives’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
-8,120
Closed -$858K – 437
2015
Q2 		$858K Hold
8,120
– – 0.21% 113
2015
Q1 		$857K Buy
+8,120
New +$853K 0.21% 109
2014
Q4 		– Sell
-277
Closed -$27K – 274
2014
Q3 		$27K Buy
+277
New +$27K 0.01% 296

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Strategic Capital Alternatives's QQQ Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Invesco QQQ Trust (QQQ) in Q3 2015, closing a stake of 8,120 shares — an estimated $858K sold.

Strategic Capital Alternatives first reported a position in QQQ in Q3 2014 and held it in 3 quarters. The position peaked at $858K in Q2 2015. 661 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Invesco QQQ Trust position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 8,120 Invesco QQQ Trust shares in Q3 2015, an estimated $858K.
  • Strategic Capital Alternatives first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Invesco QQQ Trust position peaked at $858K in Q2 2015.
  • 661 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.