DSAM Partners’s Invesco QQQ Trust QQQ Stock Holding History

DSAM Partners’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	-12,421	Closed	-$1.94M	–	60
2017 Q4	$1.94M	Buy	+12,421	New	+$1.9M	0.33%	44

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

DSAM Partners's QQQ Position: Q1 2018 in Review

DSAM Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 12,421 shares — an estimated $1.94M sold.

DSAM Partners first reported a position in QQQ in Q4 2017 and held it in 1 quarter. The position peaked at $1.94M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

DSAM Partners reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 12,421 Invesco QQQ Trust shares in Q1 2018, an estimated $1.94M.
DSAM Partners first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 1 quarter.
DSAM Partners's Invesco QQQ Trust position peaked at $1.94M in Q4 2017.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.