Winchester Group’s Invesco QQQ Trust QQQ Stock Holding History

Winchester Group’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 Q3	$425K	Hold	5,400	–	–	0.09%	152
2013 Q2	$384K	Buy	+5,400	New	+$385K	0.08%	165

Other funds holding QQQ

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Winchester Group's QQQ Position: Q3 2013 in Review

Winchester Group held its Invesco QQQ Trust (QQQ) position steady in Q3 2013 at 5,400 shares worth $425K. The position accounts for 0.09% of the portfolio, ranked #152.

Winchester Group first reported a position in QQQ in Q2 2013 and has held it in 2 quarters since. 450 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

Winchester Group held 5,400 shares of Invesco QQQ Trust worth $425K as of Q3 2013.
Winchester Group left its Invesco QQQ Trust share count unchanged in Q3 2013.
Invesco QQQ Trust made up 0.09% of Winchester Group's portfolio in Q3 2013, its #152 holding.
Winchester Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 2 quarters since.
450 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.