Thomaspartners’s Invesco QQQ Trust QQQ Stock Holding History

Thomaspartners’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	-3,518	Closed	-$308K	–	142
2014 Q1	$308K	Buy	3,518 +1,206	+52%	+$107K	0.01%	112
2013 Q4	$203K	Buy	+2,312	New	+$193K	0.01%	133
2013 Q3	–	Sell	-3,016	Closed	-$215K	–	186
2013 Q2	$215K	Buy	+3,016	New	+$215K	0.01%	134

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Thomaspartners's QQQ Position: Q2 2014 in Review

Thomaspartners sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 3,518 shares — an estimated $308K sold.

Thomaspartners first reported a position in QQQ in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q1 2014. 540 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

Thomaspartners reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
Thomaspartners sold 3,518 Invesco QQQ Trust shares in Q2 2014, an estimated $308K.
Thomaspartners first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 3 quarters.
Thomaspartners's Invesco QQQ Trust position peaked at $308K in Q1 2014.
540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on Thomaspartners's 13F filing for Q2 2014, filed 30 Jul 2014.