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Wafra Inc’s Invesco QQQ Trust QQQ Stock Holding History

Wafra Inc’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
2015
Q1 		– Sell
-21,250
Closed -$2.19M – 73
2014
Q4 		$2.19M Buy
+21,250
New +$2.15M 0.23% 52
2014
Q3 		– Sell
-55,000
Closed -$5.17M – 72
2014
Q2 		$5.17M Buy
+55,000
New +$4.91M 0.65% 56

Other funds holding QQQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Wafra Inc's QQQ Position: Q1 2015 in Review

Wafra Inc sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 21,250 shares — an estimated $2.19M sold.

Wafra Inc first reported a position in QQQ in Q2 2014 and held it in 2 quarters. The position peaked at $5.17M in Q2 2014. 648 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

  • Wafra Inc reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
  • Wafra Inc sold 21,250 Invesco QQQ Trust shares in Q1 2015, an estimated $2.19M.
  • Wafra Inc first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 2 quarters.
  • Wafra Inc's Invesco QQQ Trust position peaked at $5.17M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.