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
2018 Q4	–	Sell	-70,000	Closed	-$13M	–	265
2018 Q3	$13M	Sell	70,000 -10,000	-13%	-$1.81M	4.78%	5
2018 Q2	$13.7M	Buy	80,000 +10,000	+14%	+$1.68M	5.91%	4
2018 Q1	$11.2M	Buy	70,000 +50,000	+250%	+$8.26M	2.56%	12
2017 Q4	$3.12M	Sell	20,000 -50,000	-71%	-$7.63M	0.62%	34
2017 Q3	$10.2M	Buy	70,000 +10,000	+17%	+$1.43M	1.44%	25
2017 Q2	$8.26M	Buy	60,000 +10,000	+20%	+$1.38M	1.1%	30
2017 Q1	$6.62M	Buy	50,000 +10,000	+25%	+$1.28M	1.14%	29
2016 Q4	$4.74M	Sell	40,000 -30,000	-43%	-$3.54M	0.92%	34
2016 Q3	$8.31M	Buy	70,000 +40,000	+133%	+$4.62M	1.59%	21
2016 Q2	$3.23M	Buy	30,000 +10,000	+50%	+$1.08M	0.5%	59
2016 Q1	$2.18M	Sell	20,000 -30,000	-60%	-$3.12M	0.43%	53
2015 Q4	$5.59M	Sell	50,000 -80,000	-62%	-$8.92M	0.66%	47
2015 Q3	$13.2M	Buy	130,000 +35,000	+37%	+$3.76M	1.23%	27
2015 Q2	$10.2M	Buy	95,000 +55,000	+138%	+$5.98M	0.93%	37
2015 Q1	$4.22M	Buy	40,000 +10,000	+33%	+$1.05M	0.43%	64
2014 Q4	$3.1M	Sell	30,000 -100,000	-77%	-$10.1M	0.26%	89
2014 Q3	$12.8M	Buy	130,000 +100,000	+333%	+$9.74M	0.7%	36
2014 Q2	$2.82M	Sell	30,000 -50,000	-63%	-$4.46M	0.17%	136
2014 Q1	$7.01M	Buy	80,000 +60,000	+300%	+$5.3M	0.32%	77
2013 Q4	$1.76M	Sell	20,000 -30,000	-60%	-$2.5M	0.08%	212
2013 Q3	$3.94M	Sell	50,000 -30,000	-38%	-$2.29M	0.2%	113
2013 Q2	$5.7M	Buy	+80,000	New	+$5.71M	0.3%	91

Other funds holding QQQ

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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. 541 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.
541 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.