Teachers Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Teachers Advisors’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	-303,000	Closed	-$32.6M	–	3094
2016 Q2	$32.6M	Sell	303,000 -5,000	-2%	-$540K	0.06%	403
2016 Q1	$33.6M	Buy	308,000 +100,000	+48%	+$10.4M	0.06%	394
2015 Q4	$23.3M	Sell	208,000 -72,000	-26%	-$8.03M	0.04%	495
2015 Q3	$28.5M	Buy	280,000 +100,000	+56%	+$10.7M	0.06%	428
2015 Q2	$19.3M	Buy	180,000 +112,896	+168%	+$12.3M	0.04%	572
2015 Q1	$7.09M	Buy	67,104 +36,104	+116%	+$3.79M	0.01%	1022
2014 Q4	$3.2M	Buy	31,000 +13,000	+72%	+$1.31M	0.01%	1331
2014 Q3	$1.78M	Sell	18,000 -160,000	-90%	-$15.6M	﹤0.01%	1680
2014 Q2	$16.7M	Sell	178,000 -2,000	-1%	-$179K	0.03%	649
2014 Q1	$15.8M	Sell	180,000 -50,000	-22%	-$4.42M	0.03%	656
2013 Q4	$20.2M	Buy	230,000 +52,000	+29%	+$4.33M	0.05%	526
2013 Q3	$14M	Buy	178,000 +10,000	+6%	+$762K	0.04%	647
2013 Q2	$12M	Buy	+168,000	New	+$12M	0.03%	644

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

Teachers Advisors's QQQ Position: Q3 2016 in Review

Teachers Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 303,000 shares — an estimated $32.6M sold.

Teachers Advisors first reported a position in QQQ in Q2 2013 and held it in 13 quarters. The position peaked at $33.6M in Q1 2016. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

Teachers Advisors reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
Teachers Advisors sold 303,000 Invesco QQQ Trust shares in Q3 2016, an estimated $32.6M.
Teachers Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 13 quarters.
Teachers Advisors's Invesco QQQ Trust position peaked at $33.6M in Q1 2016.
784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.