TradeWorx’s Invesco QQQ Trust QQQ Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-8,381	Closed	-$661K	–	577
2013 Q3	$661K	Buy	+8,381	New	+$638K	0.3%	105

Other funds holding QQQ

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

TradeWorx's QQQ Position: Q4 2013 in Review

TradeWorx sold out of Invesco QQQ Trust (QQQ) in Q4 2013, closing a stake of 8,381 shares — an estimated $661K sold.

TradeWorx first reported a position in QQQ in Q3 2013 and held it in 1 quarter. The position peaked at $661K in Q3 2013. 532 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

TradeWorx reported no remaining Invesco QQQ Trust position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,381 Invesco QQQ Trust shares in Q4 2013, an estimated $661K.
TradeWorx first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 1 quarter.
TradeWorx's Invesco QQQ Trust position peaked at $661K in Q3 2013.
532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.