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Global Beta Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Global Beta Advisors’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
Q4 		– Sell
-285,848
Closed -$54M – 8
2019
Q3 		$54M Sell
285,848
-1,565
-0.5% -$297K 13.27% 5
2019
Q2 		$53.8M Buy
287,413
+32,239
+13% +$5.93M 13.26% 5
2019
Q1 		$45.9M Buy
255,174
+18,246
+8% +$3.1M 11.26% 5
2018
Q4 		$36.5M Buy
+236,928
New +$39.6M 12.33% 5

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Global Beta Advisors's QQQ Position: Q4 2019 in Review

Global Beta Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 285,848 shares — an estimated $54M sold.

Global Beta Advisors first reported a position in QQQ in Q4 2018 and held it in 4 quarters. The position peaked at $54M in Q3 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Global Beta Advisors reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Global Beta Advisors sold 285,848 Invesco QQQ Trust shares in Q4 2019, an estimated $54M.
  • Global Beta Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 4 quarters.
  • Global Beta Advisors's Invesco QQQ Trust position peaked at $54M in Q3 2019.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Global Beta Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.