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Westport Resources Management’s Invesco QQQ Trust QQQ Stock Holding History

Westport Resources 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
2016
Q3 		$4.66M Buy
39,222
+14,801
+61% +$1.71M 3.36% 3
2016
Q2 		$2.63M Sell
24,421
-9,803
-29% -$1.06M 0.85% 30
2016
Q1 		$3.74M Buy
34,224
+5,104
+18% +$530K 1.22% 13
2015
Q4 		$3.26M Sell
29,120
-1,292
-4% -$144K 0.96% 24
2015
Q3 		$3.1M Buy
30,412
+5,848
+24% +$628K 0.95% 25
2015
Q2 		$2.63M Buy
24,564
+7,987
+48% +$868K 0.73% 32
2015
Q1 		$1.75M Buy
16,577
+7,248
+78% +$761K 0.48% 55
2014
Q4 		$963K Buy
9,329
+719
+8% +$72.7K 0.26% 119
2014
Q3 		$851K Sell
8,610
-4
-0% -$390 0.23% 129
2014
Q2 		$809K Buy
8,614
+8
+0.1% +$714 0.22% 135
2014
Q1 		$754K Buy
8,606
+382
+5% +$33.8K 0.21% 139
2013
Q4 		$723K Buy
8,224
+646
+9% +$53.8K 0.21% 131
2013
Q3 		$598K Buy
7,578
+144
+2% +$11K 0.2% 137
2013
Q2 		$530K Buy
+7,434
New +$531K 0.19% 139

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westport Resources Management's QQQ Position: Q3 2016 in Review

Westport Resources Management increased its Invesco QQQ Trust (QQQ) stake by 61% in Q3 2016, buying an estimated $1.71M and bringing the position to 39,222 shares worth $4.66M. The position accounts for 3.36% of the portfolio, ranked #3.

Westport Resources Management first reported a position in QQQ in Q2 2013 and has held it in 14 quarters since. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

  • Westport Resources Management held 39,222 shares of Invesco QQQ Trust worth $4.66M as of Q3 2016.
  • Westport Resources Management bought 14,801 Invesco QQQ Trust shares in Q3 2016, an estimated $1.71M.
  • Invesco QQQ Trust made up 3.36% of Westport Resources Management's portfolio in Q3 2016, its #3 holding.
  • Westport Resources Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 14 quarters since.
  • 784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.