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Gramercy Funds Management’s Invesco QQQ Trust QQQ Stock Holding History

Gramercy Funds 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
2016
Q4 		– Sell
-140,000
Closed -$16.6M – 57
2016
Q3 		$16.6M Buy
+140,000
New +$16.2M 5.77% 7
2015
Q4 		– Sell
-200
Closed -$20K – 78
2015
Q3 		$20K Sell
200
-8,100
-98% -$870K 0.01% 72
2015
Q2 		$889K Sell
8,300
-412,300
-98% -$44.8M 0.28% 40
2015
Q1 		$44.4M Buy
420,600
+35,600
+9% +$3.74M 12.7% 2
2014
Q4 		$39.8M Buy
+385,000
New +$38.9M 11.17% 2

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Gramercy Funds Management's QQQ Position: Q4 2016 in Review

Gramercy Funds Management sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 140,000 shares — an estimated $16.6M sold.

Gramercy Funds Management first reported a position in QQQ in Q4 2014 and held it in 5 quarters. The position peaked at $44.4M in Q1 2015. 852 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • Gramercy Funds Management reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 140,000 Invesco QQQ Trust shares in Q4 2016, an estimated $16.6M.
  • Gramercy Funds Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 5 quarters.
  • Gramercy Funds Management's Invesco QQQ Trust position peaked at $44.4M in Q1 2015.
  • 852 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Gramercy Funds Management's 13F filing for Q4 2016, filed 9 Feb 2017.