Tahithromos’s Invesco QQQ Trust QQQ Stock Holding History

Tahithromos’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 Q3	–	Sell	-40,000	Closed	-$17K	–	16
2016 Q2	$17K	Buy	+40,000	New	+$4.32M	0.02%	14
2015 Q4	–	Sell	-222,900	Closed	-$600K	–	24
2015 Q3	$600K	Buy	222,900 +220,305	+8,490%	+$23.7M	0.56%	16
2015 Q2	$611K	Buy	+2,595	New	+$282K	0.84%	14
2015 Q1	–	Sell	-3,856	Closed	-$473K	–	43
2014 Q4	$473K	Buy	+3,856	New	+$390K	0.23%	28
2014 Q3	–	Sell	-170,000	Closed	-$75K	–	46
2014 Q2	$75K	Buy	+170,000	New	+$15.2M	0.02%	40

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SMM

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

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

WIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tahithromos's QQQ Position: Q1 2015 in Review

Tahithromos sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 62,347 shares — an estimated $6.44M sold.

Tahithromos first reported a position in QQQ in Q4 2014 and held it in 1 quarter. The position peaked at $6.44M in Q4 2014. 649 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Tahithromos reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
Tahithromos sold 62,347 Invesco QQQ Trust shares in Q1 2015, an estimated $6.44M.
Tahithromos first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 1 quarter.
Tahithromos's Invesco QQQ Trust position peaked at $6.44M in Q4 2014.
649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Tahithromos's 13F filing for Q1 2015, filed 23 Apr 2015.