Glacier Peak Capital’s Invesco QQQ Trust QQQ Stock Holding History

Glacier Peak Capital’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	-1,834	Closed	-$342K	–	91
2019 Q2	$342K	Buy	1,834 +573	+45%	+$105K	0.32%	55
2019 Q1	$227K	Sell	1,261 -22,891	-95%	-$3.88M	0.21%	68
2018 Q4	$3.73M	Buy	+24,152	New	+$4.04M	3.45%	8

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Glacier Peak Capital's QQQ Position: Q3 2019 in Review

Glacier Peak Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 1,834 shares — an estimated $342K sold.

Glacier Peak Capital first reported a position in QQQ in Q4 2018 and held it in 3 quarters. The position peaked at $3.73M in Q4 2018. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Glacier Peak Capital reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
Glacier Peak Capital sold 1,834 Invesco QQQ Trust shares in Q3 2019, an estimated $342K.
Glacier Peak Capital first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 3 quarters.
Glacier Peak Capital's Invesco QQQ Trust position peaked at $3.73M in Q4 2018.
1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.