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Torch Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Torch Wealth Management’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
-591
Closed -$56K – 202
2014
Q2 		$56K Hold
591
– – 0.04% 152
2014
Q1 		$52K Hold
591
– – 0.04% 150
2013
Q4 		$52K Buy
+591
New +$49.2K 0.04% 139

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

Torch Wealth Management's QQQ Position: Q3 2014 in Review

Torch Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2014, closing a stake of 591 shares — an estimated $56K sold.

Torch Wealth Management first reported a position in QQQ in Q4 2013 and held it in 3 quarters. The position peaked at $56K in Q2 2014. 566 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • Torch Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2014 after selling out during the quarter.
  • Torch Wealth Management sold 591 Invesco QQQ Trust shares in Q3 2014, an estimated $56K.
  • Torch Wealth Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 3 quarters.
  • Torch Wealth Management's Invesco QQQ Trust position peaked at $56K in Q2 2014.
  • 566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.