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 Q2	–	Sell	-10,000	Closed	-$1.6M	–	75
2018 Q1	$1.6M	Hold	10,000	–	–	0.37%	52
2017 Q4	$1.56M	Buy	+10,000	New	+$1.53M	0.31%	52

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. 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.