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Tiedemann Trust’s Invesco QQQ Trust QQQ Stock Holding History

Tiedemann Trust’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
Q3 		– Sell
-25,915
Closed -$2.43M – 80
2014
Q2 		$2.43M Sell
25,915
-21,404
-45% -$1.91M 0.23% 50
2014
Q1 		$4.15K Buy
+47,319
New +$4.18M 0.45% 48

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Tiedemann Trust's QQQ Position: Q3 2014 in Review

Tiedemann Trust sold out of Invesco QQQ Trust (QQQ) in Q3 2014, closing a stake of 25,915 shares — an estimated $2.43M sold.

Tiedemann Trust first reported a position in QQQ in Q1 2014 and held it in 2 quarters. The position peaked at $2.43M in Q2 2014. 566 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • Tiedemann Trust reported no remaining Invesco QQQ Trust position as of Q3 2014 after selling out during the quarter.
  • Tiedemann Trust sold 25,915 Invesco QQQ Trust shares in Q3 2014, an estimated $2.43M.
  • Tiedemann Trust first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 2 quarters.
  • Tiedemann Trust's Invesco QQQ Trust position peaked at $2.43M in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Tiedemann Trust's 13F filing for Q3 2014, filed 10 Nov 2014.