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Argentus Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-13,017
Closed -$1.54M – 368
2016
Q3 		$1.54M Buy
13,017
+629
+5% +$72.6K 0.54% 25
2016
Q2 		$1.33M Buy
12,388
+577
+5% +$62.3K 0.57% 25
2016
Q1 		$1.29M Sell
11,811
-40,853
-78% -$4.24M 0.46% 49
2015
Q4 		$5.89M Buy
52,664
+34,702
+193% +$3.87M 1.84% 10
2015
Q3 		$1.83M Sell
17,962
-13,331
-43% -$1.43M 0.27% 101
2015
Q2 		$3.35M Buy
31,293
+3,632
+13% +$395K 0.51% 50
2015
Q1 		$2.92M Buy
27,661
+2,829
+11% +$297K 0.46% 54
2014
Q4 		$2.56M Buy
24,832
+9,298
+60% +$940K 0.43% 65
2014
Q3 		$1.53M Buy
+15,534
New +$1.51M 0.25% 119
2014
Q1 		– Sell
-16,953
Closed -$1.49M – 224
2013
Q4 		$1.49M Buy
16,953
+1,798
+12% +$150K 0.32% 57
2013
Q3 		$1.2M Buy
+15,155
New +$1.15M 0.28% 65

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Argentus Capital Management's QQQ Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 13,017 shares — an estimated $1.54M sold.

Argentus Capital Management first reported a position in QQQ in Q3 2013 and held it in 11 quarters. The position peaked at $5.89M in Q4 2015. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 13,017 Invesco QQQ Trust shares in Q4 2016, an estimated $1.54M.
  • Argentus Capital Management first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 11 quarters.
  • Argentus Capital Management's Invesco QQQ Trust position peaked at $5.89M in Q4 2015.
  • 851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.