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Allston Trading’s Invesco QQQ Trust QQQ Stock Holding History

Allston Trading’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
Q3 		$11.5M Buy
+116,647
New +$11.4M 27.63% 2
2013
Q4 		– Sell
-158,905
Closed -$12.5M – 15
2013
Q3 		$12.5M Sell
158,905
-511,897
-76% -$39M 45.87% 1
2013
Q2 		$47.8K Buy
+670,802
New +$47.9M 0.01% 2

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Allston Trading's QQQ Position: Q3 2014 in Review

Allston Trading opened a new position in Invesco QQQ Trust (QQQ) in Q3 2014: 116,647 shares worth $11.5M. The stake represents 27.63% of the portfolio and ranks #2 among its holdings. This is a return to the name: Allston Trading previously reported a position in QQQ as recently as Q3 2013.

Allston Trading first reported a position in QQQ in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.5M in Q3 2013. 566 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • Allston Trading held 116,647 shares of Invesco QQQ Trust worth $11.5M as of Q3 2014.
  • Invesco QQQ Trust was a new Allston Trading position in Q3 2014.
  • Invesco QQQ Trust made up 27.63% of Allston Trading's portfolio in Q3 2014, its #2 holding.
  • Allston Trading first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 3 quarters since.
  • Allston Trading's Invesco QQQ Trust position peaked at $12.5M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Allston Trading's 13F filing for Q3 2014, filed 22 Oct 2014.