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Capstone Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-6,268
Closed -$551K – 1801
2013
Q4 		$551K Buy
+6,268
New +$522K 0.02% 1047

Other funds holding QQQ

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WIM
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AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Asset Management's QQQ Position: Q1 2014 in Review

Capstone Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2014, closing a stake of 6,268 shares — an estimated $551K sold.

Capstone Asset Management first reported a position in QQQ in Q4 2013 and held it in 1 quarter. The position peaked at $551K in Q4 2013. 541 funds tracked by Wall St. Rank hold QQQ as of Q1 2014.

  • Capstone Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 6,268 Invesco QQQ Trust shares in Q1 2014, an estimated $551K.
  • Capstone Asset Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 1 quarter.
  • Capstone Asset Management's Invesco QQQ Trust position peaked at $551K in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.