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Windsor Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Windsor Financial 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
2014
Q1 		– Sell
-2,840
Closed -$250K – 75
2013
Q4 		$250K Hold
2,840
– – 0.14% 69
2013
Q3 		$224K Hold
2,840
– – 0.13% 68
2013
Q2 		$202K Buy
+2,840
New +$203K 0.13% 68

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Windsor Financial Group's QQQ Position: Q1 2014 in Review

Windsor Financial Group sold out of Invesco QQQ Trust (QQQ) in Q1 2014, closing a stake of 2,840 shares — an estimated $250K sold.

Windsor Financial Group first reported a position in QQQ in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 540 funds tracked by Wall St. Rank hold QQQ as of Q1 2014.

  • Windsor Financial Group reported no remaining Invesco QQQ Trust position as of Q1 2014 after selling out during the quarter.
  • Windsor Financial Group sold 2,840 Invesco QQQ Trust shares in Q1 2014, an estimated $250K.
  • Windsor Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 3 quarters.
  • Windsor Financial Group's Invesco QQQ Trust position peaked at $250K in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2014.

Based on Windsor Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.