VSR Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

VSR Financial Services’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
2016 Q2	$1.92M	Sell	17,855 -50,345	-74%	-$5.44M	0.32%	94
2016 Q1	$7.45M	Sell	68,200 -54,546	-44%	-$5.66M	0.78%	21
2015 Q4	$13.7M	Buy	122,746 +67,709	+123%	+$7.55M	1.46%	7
2015 Q3	$5.6M	Sell	55,037 -15,921	-22%	-$1.71M	0.63%	37
2015 Q2	$7.6M	Sell	70,958 -1,249	-2%	-$136K	0.8%	17
2015 Q1	$7.63M	Sell	72,207 -32,995	-31%	-$3.46M	0.82%	20
2014 Q4	$10.9M	Buy	105,202 +33,180	+46%	+$3.35M	1.23%	9
2014 Q3	$7.12M	Sell	72,022 -5,023	-7%	-$489K	0.86%	16
2014 Q2	$7.24M	Buy	77,045 +5,581	+8%	+$498K	0.91%	18
2014 Q1	$6.26M	Buy	71,464 +12,120	+20%	+$1.07M	0.88%	14
2013 Q4	$5.22M	Buy	59,344 +33,514	+130%	+$2.79M	0.8%	20
2013 Q3	$2.04M	Sell	25,830 -238	-0.9%	-$18.1K	0.35%	66
2013 Q2	$1.86M	Buy	+26,068	New	+$1.86M	0.37%	63

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WIM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VSR Financial Services's QQQ Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 74% in Q2 2016, selling an estimated $5.44M and leaving 17,855 shares worth $1.92M. The position accounts for 0.32% of the portfolio, ranked #94.

VSR Financial Services first reported a position in QQQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.7M in Q4 2015. 720 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

VSR Financial Services held 17,855 shares of Invesco QQQ Trust worth $1.92M as of Q2 2016.
VSR Financial Services sold 50,345 Invesco QQQ Trust shares in Q2 2016, an estimated $5.44M.
Invesco QQQ Trust made up 0.32% of VSR Financial Services's portfolio in Q2 2016, its #94 holding.
VSR Financial Services first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco QQQ Trust position peaked at $13.7M in Q4 2015.
720 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.