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Forty4 Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-20,000
Closed -$50K – 305
2013
Q3 		$50K Sell
20,000
-67,100
-77% -$5.11M 0.02% 179
2013
Q2 		$19K Buy
+87,100
New +$6.22M 0.01% 298

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Forty4 Asset Management's QQQ Position: Q3 2013 in Review

Forty4 Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2013, closing a stake of 169,360 shares — an estimated $12.9M sold.

Forty4 Asset Management first reported a position in QQQ in Q2 2013 and held it in 1 quarter. The position peaked at $12.1M in Q2 2013. 450 funds tracked by Wall St. Rank hold QQQ as of Q3 2013.

  • Forty4 Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 169,360 Invesco QQQ Trust shares in Q3 2013, an estimated $12.9M.
  • Forty4 Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Invesco QQQ Trust position peaked at $12.1M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.