AM
QQQ icon

Appaloosa Management’s Invesco QQQ Trust QQQ Stock Holding History

Appaloosa 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
Q4 		– Sell
-3,200,000
Closed -$316M – 38
2014
Q3 		$316M Hold
3,200,000
– – 4.66% 7
2014
Q2 		$301M Sell
3,200,000
-6,100,167
-66% -$545M 4.2% 8
2014
Q1 		$815M Buy
9,300,167
+600,167
+7% +$53M 9% 3
2013
Q4 		$765M Buy
8,700,000
+2,950,000
+51% +$246M 9.59% 2
2013
Q3 		$453M Hold
5,750,000
– – 7.22% 3
2013
Q2 		$409M Buy
+5,750,000
New +$410M 5.92% 3

Other funds holding QQQ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Appaloosa Management's QQQ Position: Q4 2014 in Review

Appaloosa Management sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 3,200,000 shares — an estimated $316M sold.

Appaloosa Management first reported a position in QQQ in Q2 2013 and held it in 6 quarters. The position peaked at $815M in Q1 2014. 665 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

  • Appaloosa Management reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
  • Appaloosa Management sold 3,200,000 Invesco QQQ Trust shares in Q4 2014, an estimated $316M.
  • Appaloosa Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 6 quarters.
  • Appaloosa Management's Invesco QQQ Trust position peaked at $815M in Q1 2014.
  • 665 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.