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

BBT 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
2014
Q2 		– Sell
-18,988
Closed -$1.69M – 266
2014
Q1 		$1.67M Sell
18,988
-56,332
-75% -$4.98M 0.08% 214
2013
Q4 		$6.63M Buy
+75,320
New +$6.28M 0.3% 76

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BBT Capital Management's QQQ Position: Q2 2014 in Review

BBT Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 18,988 shares — an estimated $1.69M sold.

BBT Capital Management first reported a position in QQQ in Q4 2013 and held it in 2 quarters. The position peaked at $6.63M in Q4 2013. 540 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • BBT Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 18,988 Invesco QQQ Trust shares in Q2 2014, an estimated $1.69M.
  • BBT Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 2 quarters.
  • BBT Capital Management's Invesco QQQ Trust position peaked at $6.63M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.