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Ardsley Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ardsley Advisory Partners’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 		– Sell
-5,000
Closed -$470K – 241
2014
Q2 		$470K Buy
+5,000
New +$446K 0.06% 162

Other funds holding QQQ

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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ardsley Advisory Partners's QQQ Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2014, closing a stake of 5,000 shares — an estimated $470K sold.

Ardsley Advisory Partners first reported a position in QQQ in Q2 2014 and held it in 1 quarter. The position peaked at $470K in Q2 2014. 567 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

  • Ardsley Advisory Partners reported no remaining Invesco QQQ Trust position as of Q3 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 5,000 Invesco QQQ Trust shares in Q3 2014, an estimated $470K.
  • Ardsley Advisory Partners first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's Invesco QQQ Trust position peaked at $470K in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.