Willow Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Willow Street Advisors’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	$2.08M	Buy	23,634 +525	+2%	+$43.7K	1.16%	30
2013 Q3	$1.82M	Buy	23,109 +19,409	+525%	+$1.48M	1.13%	30
2013 Q2	$1.61M	Buy	+3,700	New	+$264K	1.04%	31

Other funds holding QQQ

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Willow Street Advisors's QQQ Position: Q4 2013 in Review

Willow Street Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q4 2013, buying an estimated $43.7K and bringing the position to 23,634 shares worth $2.08M. The position accounts for 1.16% of the portfolio, ranked #30.

Willow Street Advisors first reported a position in QQQ in Q2 2013 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

Willow Street Advisors held 23,634 shares of Invesco QQQ Trust worth $2.08M as of Q4 2013.
Willow Street Advisors bought 525 Invesco QQQ Trust shares in Q4 2013, an estimated $43.7K.
Invesco QQQ Trust made up 1.16% of Willow Street Advisors's portfolio in Q4 2013, its #30 holding.
Willow Street Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 3 quarters since.
532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.