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Texas Permanent School Fund’s Invesco QQQ Trust QQQ Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-36,400
Closed -$3.19M – 1521
2014
Q1 		$3.19M Hold
36,400
– – 0.03% 665
2013
Q4 		$3.2M Buy
36,400
+5,700
+19% +$475K 0.03% 692
2013
Q3 		$2.42M Hold
30,700
– – 0.02% 795
2013
Q2 		$2.19M Buy
+30,700
New +$2.19M 0.02% 823

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Texas Permanent School Fund's QQQ Position: Q2 2014 in Review

Texas Permanent School Fund sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 36,400 shares — an estimated $3.19M sold.

Texas Permanent School Fund first reported a position in QQQ in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q4 2013. 542 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • Texas Permanent School Fund reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,400 Invesco QQQ Trust shares in Q2 2014, an estimated $3.19M.
  • Texas Permanent School Fund first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's Invesco QQQ Trust position peaked at $3.2M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.