FNY Partners Fund’s Invesco QQQ Trust QQQ Stock Holding History

FNY Partners Fund’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	$12K	Buy	+79	New	+$13.1K	0.01%	259
2017 Q4	–	Sell	-240	Closed	-$31K	–	573
2017 Q3	$31K	Sell	240 -902	-79%	-$129K	0.01%	338
2017 Q2	$157K	Buy	1,142 +1,112	+3,707%	+$153K	0.04%	167
2017 Q1	$3K	Sell	30 -120	-80%	-$15.3K	﹤0.01%	1256
2016 Q4	$18K	Buy	+150	New	+$17.7K	﹤0.01%	383

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

FNY Partners Fund's QQQ Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Invesco QQQ Trust (QQQ) in Q1 2018: 7,250 shares worth $1.16M. The stake represents 0.63% of the portfolio and ranks #29 among its holdings.

1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

FNY Partners Fund held 7,250 shares of Invesco QQQ Trust worth $1.16M as of Q1 2018.
Invesco QQQ Trust was a new FNY Partners Fund position in Q1 2018.
Invesco QQQ Trust made up 0.63% of FNY Partners Fund's portfolio in Q1 2018, its #29 holding.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

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