FNY Managed Accounts’s Invesco QQQ Trust QQQ Stock Holding History

FNY Managed Accounts’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	$19.2M	Buy	+119,750	New	+$19.8M	22.99%	1
2016 Q2	–	Sell	-1,500	Closed	-$162K	–	387
2016 Q1	$164K	Buy	+1,500	New	+$156K	0.29%	74
2015 Q4	–	Sell	-200	Closed	-$20.4K	–	341
2015 Q3	$20.4K	Buy	+200	New	+$21.5K	0.06%	221
2015 Q1	–	Sell	-500	Closed	-$52.5K	–	413
2014 Q4	$51.6K	Buy	+500	New	+$50.6K	0.06%	118

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

FNY Managed Accounts's QQQ Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Invesco QQQ Trust (QQQ) in Q1 2018: 119,750 shares worth $19.2M. The stake represents 22.99% of the portfolio and ranks #1 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in QQQ as recently as Q1 2016.

FNY Managed Accounts first reported a position in QQQ in Q4 2014 and has held it in 4 quarters since. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

FNY Managed Accounts held 119,750 shares of Invesco QQQ Trust worth $19.2M as of Q1 2018.
Invesco QQQ Trust was a new FNY Managed Accounts position in Q1 2018.
Invesco QQQ Trust made up 22.99% of FNY Managed Accounts's portfolio in Q1 2018, its #1 holding.
FNY Managed Accounts first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 4 quarters since.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.