Delpha Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-31,053	Closed	-$4.84M	–	962
2017 Q4	$4.84M	Buy	+31,053	New	+$4.74M	5.25%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Delpha Capital Management's QQQ Position: Q1 2018 in Review

Delpha Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 31,053 shares — an estimated $4.84M sold.

Delpha Capital Management first reported a position in QQQ in Q4 2017 and held it in 1 quarter. The position peaked at $4.84M in Q4 2017. 1,101 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Delpha Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 31,053 Invesco QQQ Trust shares in Q1 2018, an estimated $4.84M.
Delpha Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Invesco QQQ Trust position peaked at $4.84M in Q4 2017.
1,101 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.