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Appaloosa LP’s Invesco QQQ Trust QQQ Stock Holding History

Appaloosa LP’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
Q2 		– Sell
-772,225
Closed -$124M – 55
2018
Q1 		$124M Sell
772,225
-5,027,775
-87% -$831M 1.27% 18
2017
Q4 		$903M Buy
5,800,000
+4,370,000
+306% +$667M 8.42% 3
2017
Q3 		$208M Sell
1,430,000
-385,500
-21% -$55.2M 2.92% 13
2017
Q2 		$250M Buy
+1,815,500
New +$250M 3.71% 9

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Appaloosa LP's QQQ Position: Q2 2018 in Review

Appaloosa LP sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 772,225 shares — an estimated $124M sold.

Appaloosa LP first reported a position in QQQ in Q2 2017 and held it in 4 quarters. The position peaked at $903M in Q4 2017. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • Appaloosa LP reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • Appaloosa LP sold 772,225 Invesco QQQ Trust shares in Q2 2018, an estimated $124M.
  • Appaloosa LP first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 4 quarters.
  • Appaloosa LP's Invesco QQQ Trust position peaked at $903M in Q4 2017.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.