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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 		$14.8M Sell
125,000
-225,000
-64% -$26.5M 0.02% 694
2016
Q3 		$41.6M Buy
350,000
+144,300
+70% +$16.7M 0.04% 346
2016
Q2 		$22.1M Buy
205,700
+155,700
+311% +$16.8M 0.02% 498
2016
Q1 		$5.46M Sell
50,000
-132,500
-73% -$13.8M 0.01% 1067
2015
Q4 		$20.4M Sell
182,500
-95,100
-34% -$10.6M 0.02% 535
2015
Q3 		$28.2M Sell
277,600
-122,400
-31% -$13.2M 0.03% 433
2015
Q2 		$42.8M Buy
400,000
+100,000
+33% +$10.9M 0.04% 335
2015
Q1 		$31.7M Buy
300,000
+55,900
+23% +$5.87M 0.03% 422
2014
Q4 		$25.2M Sell
244,100
-406,800
-62% -$41.1M 0.03% 487
2014
Q3 		$64.3M Buy
650,900
+325,900
+100% +$31.8M 0.06% 292
2014
Q2 		$30.5M Buy
+325,000
New +$29M 0.03% 471

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
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. 540 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.
  • 540 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.