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

Ferox 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
2019
Q4 		– Sell
-28,000
Closed -$5.28M – 46
2019
Q3 		$5.28M Buy
+28,000
New +$5.31M 1.99% 18
2019
Q2 		– Sell
-28,000
Closed -$5.02M – 49
2019
Q1 		$5.02M Buy
+28,000
New +$4.75M 3.74% 10

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

Ferox Capital Management's QQQ Position: Q4 2019 in Review

Ferox Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 28,000 shares — an estimated $5.28M sold.

Ferox Capital Management first reported a position in QQQ in Q1 2019 and held it in 2 quarters. The position peaked at $5.28M in Q3 2019. 1,516 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Ferox Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Ferox Capital Management sold 28,000 Invesco QQQ Trust shares in Q4 2019, an estimated $5.28M.
  • Ferox Capital Management first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 2 quarters.
  • Ferox Capital Management's Invesco QQQ Trust position peaked at $5.28M in Q3 2019.
  • 1,516 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

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