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Hellman Jordan Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Hellman Jordan Management Company’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
Q3 		– Sell
-20,000
Closed -$2.15M – 52
2016
Q2 		$2.15M Buy
+20,000
New +$2.16M 4.34% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hellman Jordan Management Company's QQQ Position: Q3 2016 in Review

Hellman Jordan Management Company sold out of Invesco QQQ Trust (QQQ) in Q3 2016, closing a stake of 20,000 shares — an estimated $2.15M sold.

Hellman Jordan Management Company first reported a position in QQQ in Q2 2016 and held it in 1 quarter. The position peaked at $2.15M in Q2 2016. 785 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

  • Hellman Jordan Management Company reported no remaining Invesco QQQ Trust position as of Q3 2016 after selling out during the quarter.
  • Hellman Jordan Management Company sold 20,000 Invesco QQQ Trust shares in Q3 2016, an estimated $2.15M.
  • Hellman Jordan Management Company first reported a position in Invesco QQQ Trust in Q2 2016 and held it in 1 quarter.
  • Hellman Jordan Management Company's Invesco QQQ Trust position peaked at $2.15M in Q2 2016.
  • 785 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Hellman Jordan Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.