BlackRock Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

BlackRock Investment 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
2016 Q4	$12K	Buy	+100	New	+$11.8K	﹤0.01%	3541
2015 Q2	–	Sell	-2,500	Closed	-$272K	–	4184
2015 Q1	$264K	Sell	2,500 -126	-5%	-$13.2K	﹤0.01%	3162
2014 Q4	$271K	Buy	2,626 +2,602	+10,842%	+$263K	﹤0.01%	3201
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	4011
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	3998
2014 Q1	$2K	Buy	+24	New	+$2.12K	﹤0.01%	3396
2013 Q4	–	Sell	-754	Closed	-$59K	–	3424
2013 Q3	$59K	Buy	+754	New	+$57.4K	﹤0.01%	3255

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 Investment Management's QQQ Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Invesco QQQ Trust (QQQ) in Q4 2016: 100 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #3541 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in QQQ as recently as Q1 2015.

BlackRock Investment Management first reported a position in QQQ in Q3 2013 and has held it in 7 quarters since. The position peaked at $271K in Q4 2014. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

BlackRock Investment Management held 100 shares of Invesco QQQ Trust worth $12K as of Q4 2016.
Invesco QQQ Trust was a new BlackRock Investment Management position in Q4 2016.
Invesco QQQ Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3541 holding.
BlackRock Investment Management first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 7 quarters since.
BlackRock Investment Management's Invesco QQQ Trust position peaked at $271K in Q4 2014.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.