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Aurora Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Aurora Investment 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
Q4 		$3.8M Sell
33,995
-10,241
-23% -$1.14M 46.49% 2
2015
Q3 		$4.5M Buy
+44,236
New +$4.75M 48.61% 2

Other funds holding QQQ

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aurora Investment Management's QQQ Position: Q4 2015 in Review

Aurora Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q4 2015, selling an estimated $1.14M and leaving 33,995 shares worth $3.8M. The position accounts for 46.49% of the portfolio, ranked #2.

Aurora Investment Management first reported a position in QQQ in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.5M in Q3 2015. 750 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

  • Aurora Investment Management held 33,995 shares of Invesco QQQ Trust worth $3.8M as of Q4 2015.
  • Aurora Investment Management sold 10,241 Invesco QQQ Trust shares in Q4 2015, an estimated $1.14M.
  • Invesco QQQ Trust made up 46.49% of Aurora Investment Management's portfolio in Q4 2015, its #2 holding.
  • Aurora Investment Management first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 2 quarters since.
  • Aurora Investment Management's Invesco QQQ Trust position peaked at $4.5M in Q3 2015.
  • 750 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Aurora Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.