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Wilmington Trust’s Invesco QQQ Trust QQQ Stock Holding History

Wilmington Trust’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 		$7.96M Buy
84,738
+1,362
+2% +$122K 0.13% 121
2014
Q1 		$7.31M Buy
83,376
+2,326
+3% +$206K 0.13% 123
2013
Q4 		$7.13M Buy
81,050
+3,379
+4% +$282K 0.12% 128
2013
Q3 		$6.13M Buy
77,671
+11,617
+18% +$885K 0.11% 131
2013
Q2 		$4.71M Buy
+66,054
New +$4.72M 0.09% 147

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Morgan Stanley
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wilmington Trust's QQQ Position: Q2 2014 in Review

Wilmington Trust increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2014, buying an estimated $122K and bringing the position to 84,738 shares worth $7.96M. The position accounts for 0.13% of the portfolio, ranked #121.

Wilmington Trust 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 held 84,738 shares of Invesco QQQ Trust worth $7.96M as of Q2 2014.
  • Wilmington Trust bought 1,362 Invesco QQQ Trust shares in Q2 2014, an estimated $122K.
  • Invesco QQQ Trust made up 0.13% of Wilmington Trust's portfolio in Q2 2014, its #121 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.