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Diametric Capital’s Invesco QQQ Trust QQQ Stock Holding History

Diametric Capital’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
Q4 		– Sell
-10,180
Closed -$1.92M – 148
2019
Q3 		$1.92M Buy
10,180
+1,917
+23% +$363K 1.58% 19
2019
Q2 		$1.54M Buy
+8,263
New +$1.52M 0.98% 39

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Diametric Capital's QQQ Position: Q4 2019 in Review

Diametric Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 10,180 shares — an estimated $1.92M sold.

Diametric Capital first reported a position in QQQ in Q2 2019 and held it in 2 quarters. The position peaked at $1.92M in Q3 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Diametric Capital reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Diametric Capital sold 10,180 Invesco QQQ Trust shares in Q4 2019, an estimated $1.92M.
  • Diametric Capital first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 2 quarters.
  • Diametric Capital's Invesco QQQ Trust position peaked at $1.92M in Q3 2019.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.