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ADAR Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

ADAR Investment 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
2014
Q2 		– Sell
-5,000
Closed -$438K – 12
2014
Q1 		$438K Buy
+5,000
New +$442K 18.54% 2

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.89T AUM 35.08% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ADAR Investment Management's QQQ Position: Q2 2014 in Review

ADAR Investment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 5,000 shares — an estimated $438K sold.

ADAR Investment Management first reported a position in QQQ in Q1 2014 and held it in 1 quarter. The position peaked at $438K in Q1 2014. 542 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • ADAR Investment Management reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • ADAR Investment Management sold 5,000 Invesco QQQ Trust shares in Q2 2014, an estimated $438K.
  • ADAR Investment Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 1 quarter.
  • ADAR Investment Management's Invesco QQQ Trust position peaked at $438K in Q1 2014.
  • 542 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on ADAR Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.