Virtus ETF Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Virtus ETF Advisers’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
2017 Q2	–	Sell	-1	Closed	–	–	161
2017 Q1	$0	Sell	1 -14,044	-100%	-$1.79M	﹤0.01%	182
2016 Q4	$1.66M	Buy	+14,045	New	+$1.66M	0.5%	33

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtus ETF Advisers's QQQ Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Invesco QQQ Trust (QQQ) in Q2 2017, closing a stake of 1 share.

Virtus ETF Advisers first reported a position in QQQ in Q4 2016 and held it in 2 quarters. The position peaked at $1.66M in Q4 2016. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

Virtus ETF Advisers reported no remaining Invesco QQQ Trust position as of Q2 2017 after selling out during the quarter.
Virtus ETF Advisers sold 1 Invesco QQQ Trust share in Q2 2017.
Virtus ETF Advisers first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 2 quarters.
Virtus ETF Advisers's Invesco QQQ Trust position peaked at $1.66M in Q4 2016.
920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.