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BlackRock Institutional Trust’s Invesco QQQ Trust QQQ Stock Holding History

BlackRock Institutional Trust’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
2015
Q4 		– Sell
-1,700
Closed -$173K – 3973
2015
Q3 		$173K Buy
+1,700
New +$183K ﹤0.01% 3658
2015
Q2 		– Sell
-20,000
Closed -$2.11M – 3953
2015
Q1 		$2.11M Buy
20,000
+17,300
+641% +$1.82M ﹤0.01% 3089
2014
Q4 		$279K Buy
+2,700
New +$273K ﹤0.01% 3603

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 Institutional Trust's QQQ Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 29,423 shares — an estimated $3.21M sold.

BlackRock Institutional Trust first reported a position in QQQ in Q4 2013 and held it in 2 quarters. The position peaked at $37.7M in Q4 2013. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 29,423 Invesco QQQ Trust shares in Q2 2016, an estimated $3.21M.
  • BlackRock Institutional Trust first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Invesco QQQ Trust position peaked at $37.7M in Q4 2013.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.