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

Weston 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
2013
Q4 		$667K Hold
7,578
– – 0.82% 24
2013
Q3 		$598K Buy
7,578
+335
+5% +$25.5K 0.78% 23
2013
Q2 		$516K Buy
+7,243
New +$517K 0.69% 25

Other funds holding QQQ

Goldman Sachs
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of New York Mellon
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)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weston Capital Management's QQQ Position: Q4 2013 in Review

Weston Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2013 at 7,578 shares worth $667K. The position accounts for 0.82% of the portfolio, ranked #24.

Weston Capital Management first reported a position in QQQ in Q2 2013 and has held it in 3 quarters since. 534 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

  • Weston Capital Management held 7,578 shares of Invesco QQQ Trust worth $667K as of Q4 2013.
  • Weston Capital Management left its Invesco QQQ Trust share count unchanged in Q4 2013.
  • Invesco QQQ Trust made up 0.82% of Weston Capital Management's portfolio in Q4 2013, its #24 holding.
  • Weston Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 3 quarters since.
  • 534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.