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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 		$1.48M Buy
12,500
+3,500
+39% +$413K ﹤0.01% 2428
2016
Q3 		$1.07M Buy
+9,000
New +$1.04M ﹤0.01% 2623

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 $303B AUM 53.02% 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. 852 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.
  • 852 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.