Zenit Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Zenit Asset Management’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
2015 Q4	–	Sell	-102,000	Closed	-$10.4M	–	28
2015 Q3	$10.4M	Sell	102,000 -23,000	-18%	-$2.47M	1.81%	19
2015 Q2	$13.4M	Buy	+125,000	New	+$13.6M	2.07%	15
2015 Q1	–	Sell	-500,000	Closed	-$52.4M	–	43
2014 Q4	$52.4M	Buy	+500,000	New	+$50.6M	7.22%	4
2014 Q3	–	Sell	-950,000	Closed	-$89.1M	–	48
2014 Q2	$89.1M	Sell	950,000 -74,000	-7%	-$6.61M	10.17%	2
2014 Q1	$90.1M	Buy	1,024,000 +324,000	+46%	+$28.6M	11.76%	1
2013 Q4	$61.5M	Buy	+700,000	New	+$58.3M	10.67%	2

Other funds holding QQQ

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

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

WIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Zenit Asset Management's QQQ Position: Q4 2015 in Review

Zenit Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2015, closing a stake of 102,000 shares — an estimated $10.4M sold.

Zenit Asset Management first reported a position in QQQ in Q4 2013 and held it in 6 quarters. The position peaked at $90.1M in Q1 2014. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

Zenit Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2015 after selling out during the quarter.
Zenit Asset Management sold 102,000 Invesco QQQ Trust shares in Q4 2015, an estimated $10.4M.
Zenit Asset Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 6 quarters.
Zenit Asset Management's Invesco QQQ Trust position peaked at $90.1M in Q1 2014.
749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.