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American International Group’s Invesco QQQ Trust QQQ Stock Holding History

American International 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
2016
Q2 		– Sell
-314,423
Closed -$34.3M – 4121
2016
Q1 		$34.3M Sell
314,423
-123,772
-28% -$12.9M 0.13% 79
2015
Q4 		$49M Buy
438,195
+200,186
+84% +$22.3M 0.2% 64
2015
Q3 		$24.2M Sell
238,009
-25,644
-10% -$2.76M 0.11% 100
2015
Q2 		$28.2M Sell
263,653
-3,314
-1% -$360K 0.11% 101
2015
Q1 		$28.2M Sell
266,967
-8,126
-3% -$853K 0.12% 97
2014
Q4 		$28.4M Sell
275,093
-39,569
-13% -$4M 0.12% 93
2014
Q3 		$31.1M Buy
314,662
+183,833
+141% +$17.9M 0.14% 79
2014
Q2 		$12.3M Sell
130,829
-32,711
-20% -$2.92M 0.05% 260
2014
Q1 		$14.3M Sell
163,540
-24,270
-13% -$2.14M 0.07% 183
2013
Q4 		$16.5M Buy
187,810
+89,634
+91% +$7.47M 0.08% 152
2013
Q3 		$7.74M Buy
98,176
+12,357
+14% +$941K 0.04% 416
2013
Q2 		$6.12M Buy
+85,819
New +$6.13M 0.04% 519

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American International Group's QQQ Position: Q2 2016 in Review

American International Group sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 314,423 shares — an estimated $34.3M sold.

American International Group first reported a position in QQQ in Q2 2013 and held it in 12 quarters. The position peaked at $49M in Q4 2015. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • American International Group reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 314,423 Invesco QQQ Trust shares in Q2 2016, an estimated $34.3M.
  • American International Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco QQQ Trust position peaked at $49M in Q4 2015.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.