AAM
QQQ icon

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

Alken 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
2018
Q1 		– Sell
-598
Closed -$94K – 11
2017
Q4 		$94K Buy
598
+105
+21% +$16K 0.16% 11
2017
Q3 		$72K Sell
493
-164
-25% -$23.5K 0.16% 11
2017
Q2 		$90K Buy
+657
New +$90.3K 0.11% 14

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alken Asset Management's QQQ Position: Q1 2018 in Review

Alken Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 598 shares — an estimated $94K sold.

Alken Asset Management first reported a position in QQQ in Q2 2017 and held it in 3 quarters. The position peaked at $94K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • Alken Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • Alken Asset Management sold 598 Invesco QQQ Trust shares in Q1 2018, an estimated $94K.
  • Alken Asset Management first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 3 quarters.
  • Alken Asset Management's Invesco QQQ Trust position peaked at $94K in Q4 2017.
  • 1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Alken Asset Management's 13F filing for Q1 2018, filed 14 May 2018.