Bach Option’s Invesco QQQ Trust QQQ Stock Holding History

Bach Option’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
2019 Q4	–	Sell	-43,500	Closed	-$8.23M	–	79
2019 Q3	$8.23M	Sell	43,500 -6,500	-13%	-$1.23M	3.3%	6
2019 Q2	$9.37M	Buy	50,000 +12,500	+33%	+$2.3M	2.94%	7
2019 Q1	$6.75M	Buy	37,500 +7,500	+25%	+$1.27M	2.85%	7
2018 Q4	$4.63M	Sell	30,000 -21,000	-41%	-$3.51M	1.22%	12
2018 Q3	$9.48M	Sell	51,000 -29,000	-36%	-$5.25M	3.05%	7
2018 Q2	$13.7M	Buy	+80,000	New	+$13.4M	6.52%	3
2018 Q1	–	Sell	-22,500	Closed	-$3.5M	–	93
2017 Q4	$3.5M	Buy	22,500 +2,500	+13%	+$382K	2.38%	8
2017 Q3	$2.91M	Buy	20,000 +5,500	+38%	+$788K	2.06%	9
2017 Q2	$2M	Buy	+14,500	New	+$1.99M	1.88%	13
2017 Q1	–	Sell	-10,000	Closed	-$1.19M	–	162
2016 Q4	$1.19M	Buy	+10,000	New	+$1.18M	0.54%	46
2016 Q3	–	Sell	-10,800	Closed	-$1.16M	–	199
2016 Q2	$1.16M	Sell	10,800 -3,200	-23%	-$346K	0.47%	36
2016 Q1	$1.53M	Buy	+14,000	New	+$1.45M	0.92%	10

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bach Option's QQQ Position: Q4 2018 in Review

Bach Option sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 8,935 shares — an estimated $1.49M sold.

Bach Option first reported a position in QQQ in Q4 2015 and held it in 12 quarters. The position peaked at $3.97M in Q4 2015. 1,194 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Bach Option reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Bach Option sold 8,935 Invesco QQQ Trust shares in Q4 2018, an estimated $1.49M.
Bach Option first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 12 quarters.
Bach Option's Invesco QQQ Trust position peaked at $3.97M in Q4 2015.
1,194 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.