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First New York Securities’s Invesco QQQ Trust QQQ Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-20
Closed -$1K – 311
2014
Q1 		$1K Buy
+20
New +$1.77K ﹤0.01% 378

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

First New York Securities's QQQ Position: Q4 2016 in Review

First New York Securities sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 750 shares — an estimated $89K sold.

First New York Securities first reported a position in QQQ in Q2 2013 and held it in 4 quarters. The position peaked at $220K in Q3 2014. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • First New York Securities reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 750 Invesco QQQ Trust shares in Q4 2016, an estimated $89K.
  • First New York Securities first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 4 quarters.
  • First New York Securities's Invesco QQQ Trust position peaked at $220K in Q3 2014.
  • 851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.