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Delek Group’s Invesco QQQ Trust QQQ Stock Holding History

Delek Group’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
2019
Q1 		– Sell
-1,588
Closed -$255K – 231
2018
Q4 		$255K Buy
+1,588
New +$266K 0.01% 209
2018
Q3 		– Sell
-2,336
Closed -$402K – 248
2018
Q2 		$402K Sell
2,336
-172
-7% -$28.8K 0.02% 221
2018
Q1 		$403K Sell
2,508
-70,794
-97% -$11.7M 0.02% 216
2017
Q4 		$11.4M Buy
+73,302
New +$11.2M 0.61% 53

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Delek Group's QQQ Position: Q1 2019 in Review

Delek Group sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 1,588 shares — an estimated $255K sold.

Delek Group first reported a position in QQQ in Q4 2017 and held it in 4 quarters. The position peaked at $11.4M in Q4 2017. 1,242 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

  • Delek Group reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 1,588 Invesco QQQ Trust shares in Q1 2019, an estimated $255K.
  • Delek Group first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 4 quarters.
  • Delek Group's Invesco QQQ Trust position peaked at $11.4M in Q4 2017.
  • 1,242 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.