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Balestra Capital’s Invesco QQQ Trust QQQ Stock Holding History

Balestra Capital’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
Q3 		$8.65M Buy
+85,000
New +$9.13M 20.37% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balestra Capital's QQQ Position: Q3 2015 in Review

Balestra Capital opened a new position in Invesco QQQ Trust (QQQ) in Q3 2015: 85,000 shares worth $8.65M. The stake represents 20.37% of the portfolio and ranks #3 among its holdings.

660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

  • Balestra Capital held 85,000 shares of Invesco QQQ Trust worth $8.65M as of Q3 2015.
  • Invesco QQQ Trust was a new Balestra Capital position in Q3 2015.
  • Invesco QQQ Trust made up 20.37% of Balestra Capital's portfolio in Q3 2015, its #3 holding.
  • 660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Balestra Capital's 13F filing for Q3 2015, filed 9 Nov 2015.