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

Force 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
Q3 		– Sell
-6,255
Closed -$1.17M – 14
2019
Q2 		$1.17M Sell
6,255
-2,114
-25% -$389K 3.47% 8
2019
Q1 		$1.5M Hold
8,369
– – 3.51% 8
2018
Q4 		$1.29M Sell
8,369
-5,573
-40% -$932K 3.64% 9
2018
Q3 		$2.59M Sell
13,942
-458
-3% -$82.9K 2.6% 10
2018
Q2 		$2.47M Hold
14,400
– – 2.4% 12
2018
Q1 		$2.31M Sell
14,400
-7,000
-33% -$1.16M 2.43% 11
2017
Q4 		$3.33M Buy
+21,400
New +$3.27M 3.47% 9

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
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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Force Capital Management's QQQ Position: Q3 2019 in Review

Force Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 6,255 shares — an estimated $1.17M sold.

Force Capital Management first reported a position in QQQ in Q4 2017 and held it in 7 quarters. The position peaked at $3.33M in Q4 2017. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • Force Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 6,255 Invesco QQQ Trust shares in Q3 2019, an estimated $1.17M.
  • Force Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 7 quarters.
  • Force Capital Management's Invesco QQQ Trust position peaked at $3.33M in Q4 2017.
  • 1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.