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Dalton Investments’s Invesco QQQ Trust QQQ Stock Holding History

Dalton Investments’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
-205,000
Closed -$18M – 59
2013
Q4 		$18M Buy
+205,000
New +$17.1M 5.36% 6
2013
Q3 		– Sell
-174,700
Closed -$12.4M – 70
2013
Q2 		$12.4M Buy
+174,700
New +$12.5M 3% 10

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Dalton Investments's QQQ Position: Q4 2013 in Review

Dalton Investments sold out of Invesco QQQ Trust (QQQ) in Q4 2013, closing a stake of 5,000 shares — an estimated $417K sold.

Dalton Investments first reported a position in QQQ in Q3 2013 and held it in 1 quarter. The position peaked at $394K in Q3 2013. 534 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

  • Dalton Investments reported no remaining Invesco QQQ Trust position as of Q4 2013 after selling out during the quarter.
  • Dalton Investments sold 5,000 Invesco QQQ Trust shares in Q4 2013, an estimated $417K.
  • Dalton Investments first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 1 quarter.
  • Dalton Investments's Invesco QQQ Trust position peaked at $394K in Q3 2013.
  • 534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Dalton Investments's 13F filing for Q4 2013, filed 14 Feb 2014.