Wilmington Trust National Association’s Invesco QQQ Trust QQQ Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$720K	Buy	7,665 +200	+3%	+$17.9K	0.02%	315
2014 Q1	$654K	Sell	7,465 -480	-6%	-$42.4K	0.02%	314
2013 Q4	$699K	Buy	7,945 +350	+5%	+$29.2K	0.03%	293
2013 Q3	$599K	Buy	7,595 +2,000	+36%	+$152K	0.02%	307
2013 Q2	$399K	Buy	+5,595	New	+$399K	0.02%	372

Other funds holding QQQ

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

WIM

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wilmington Trust National Association's QQQ Position: Q2 2014 in Review

Wilmington Trust National Association increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2014, buying an estimated $17.9K and bringing the position to 7,665 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #315.

Wilmington Trust National Association first reported a position in QQQ in Q2 2013 and has held it in 5 quarters since. 542 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

Wilmington Trust National Association held 7,665 shares of Invesco QQQ Trust worth $720K as of Q2 2014.
Wilmington Trust National Association bought 200 Invesco QQQ Trust shares in Q2 2014, an estimated $17.9K.
Invesco QQQ Trust made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #315 holding.
Wilmington Trust National Association first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 5 quarters since.
542 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.