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
2015
Q2 		– Sell
-3,913,100
Closed -$413M – 38
2015
Q1 		$413M Buy
+3,913,100
New +$411M 7.25% 4
2014
Q2 		– Sell
-5,000,000
Closed -$438M – 57
2014
Q1 		$438M Buy
+5,000,000
New +$442M 4.84% 6

Other funds holding QQQ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $1.66T 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.