BlackRock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

BlackRock Advisors’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
2016 Q4	$633M	Buy	5,342,400 +4,553,200	+577%	+$537M	0.64%	29
2016 Q3	$93.7M	Buy	+789,200	New	+$91.1M	0.1%	226
2015 Q4	–	Sell	-17,900	Closed	-$1.82M	–	3829
2015 Q3	$1.82M	Buy	+17,900	New	+$1.92M	﹤0.01%	1394
2015 Q1	–	Sell	-144,100	Closed	-$14.9M	–	3652
2014 Q4	$14.9M	Buy	+144,100	New	+$14.6M	0.02%	661

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock Advisors's QQQ Position: Q2 2014 in Review

BlackRock Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 174,361 shares — an estimated $15.6M sold.

BlackRock Advisors first reported a position in QQQ in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q4 2013. 541 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

BlackRock Advisors reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
BlackRock Advisors sold 174,361 Invesco QQQ Trust shares in Q2 2014, an estimated $15.6M.
BlackRock Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 4 quarters.
BlackRock Advisors's Invesco QQQ Trust position peaked at $15.3M in Q4 2013.
541 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.