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Eton Park Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Eton Park 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
2015
Q1 		– Sell
-5,000,000
Closed -$525M – 51
2014
Q4 		$516M Hold
5,000,000
– – 7.3% 3
2014
Q3 		$494M Buy
+5,000,000
New +$487M 5.81% 2

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Eton Park Capital Management's QQQ Position: Q1 2015 in Review

Eton Park Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 5,000,000 shares — an estimated $525M sold.

Eton Park Capital Management first reported a position in QQQ in Q3 2014 and held it in 2 quarters. The position peaked at $516M in Q4 2014. 649 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

  • Eton Park Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 5,000,000 Invesco QQQ Trust shares in Q1 2015, an estimated $525M.
  • Eton Park Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 2 quarters.
  • Eton Park Capital Management's Invesco QQQ Trust position peaked at $516M in Q4 2014.
  • 649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.