Weatherstone Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Weatherstone Capital 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
2015 Q3	–	Sell	-9,413	Closed	-$1.01M	–	71
2015 Q2	$1.01M	Buy	+9,413	New	+$1.02M	0.89%	26
2015 Q1	–	Sell	-19,113	Closed	-$1.97M	–	84
2014 Q4	$1.97M	Buy	19,113 +1,982	+12%	+$200K	1.15%	21
2014 Q3	$1.69M	Buy	+17,131	New	+$1.67M	0.88%	25

Other funds holding QQQ

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

WIM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Weatherstone Capital Management's QQQ Position: Q3 2015 in Review

Weatherstone Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2015, closing a stake of 9,413 shares — an estimated $1.01M sold.

Weatherstone Capital Management first reported a position in QQQ in Q3 2014 and held it in 3 quarters. The position peaked at $1.97M in Q4 2014. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

Weatherstone Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2015 after selling out during the quarter.
Weatherstone Capital Management sold 9,413 Invesco QQQ Trust shares in Q3 2015, an estimated $1.01M.
Weatherstone Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 3 quarters.
Weatherstone Capital Management's Invesco QQQ Trust position peaked at $1.97M in Q4 2014.
660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.