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BlackRock Group’s Invesco QQQ Trust QQQ Stock Holding History

BlackRock Group’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
-105,907
Closed -$9.45M – 2855
2014
Q1 		$9.29M Sell
105,907
-218,093
-67% -$19.3M 0.01% 942
2013
Q4 		$28.5M Hold
324,000
– – 0.02% 673
2013
Q3 		$25.6M Buy
324,000
+48,000
+17% +$3.66M 0.02% 710
2013
Q2 		$19.7M Buy
+276,000
New +$19.7M 0.01% 720

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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Group's QQQ Position: Q2 2014 in Review

BlackRock Group sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 105,907 shares — an estimated $9.45M sold.

BlackRock Group first reported a position in QQQ in Q2 2013 and held it in 4 quarters. The position peaked at $28.5M in Q4 2013. 540 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • BlackRock Group reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • BlackRock Group sold 105,907 Invesco QQQ Trust shares in Q2 2014, an estimated $9.45M.
  • BlackRock Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's Invesco QQQ Trust position peaked at $28.5M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

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