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	$592K	Sell	5,000 -12,500	-71%	-$1.47M	﹤0.01%	2989
2016 Q3	$2.08M	Buy	17,500 +7,500	+75%	+$866K	﹤0.01%	2124
2016 Q2	$1.08M	Buy	10,000 +6,500	+186%	+$702K	﹤0.01%	2569
2016 Q1	$382K	Sell	3,500 -5,000	-59%	-$519K	﹤0.01%	3001
2015 Q4	$951K	Buy	8,500 +1,000	+13%	+$112K	﹤0.01%	2636
2015 Q3	$763K	Sell	7,500 -10,500	-58%	-$1.13M	﹤0.01%	2800
2015 Q2	$1.93M	Sell	18,000 -2,000	-10%	-$217K	﹤0.01%	2267
2015 Q1	$2.11M	Buy	20,000 +14,500	+264%	+$1.52M	﹤0.01%	1977
2014 Q4	$568K	Sell	5,500 -37,000	-87%	-$3.74M	﹤0.01%	2941
2014 Q3	$4.2M	Buy	42,500 +35,000	+467%	+$3.41M	0.01%	1466
2014 Q2	$704K	Buy	+7,500	New	+$669K	﹤0.01%	2845

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 $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.