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Highfields Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Highfields Capital 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
2019
Q2 		– Sell
-488,100
Closed -$87.7M – 9
2019
Q1 		$87.7M Sell
488,100
-400,000
-45% -$67.9M 12.06% 3
2018
Q4 		$137M Buy
+888,100
New +$149M 6.45% 8
2017
Q3 		– Sell
-7,025,000
Closed -$967M – 74
2017
Q2 		$967M Buy
+7,025,000
New +$966M 7.16% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Highfields Capital Management's QQQ Position: Q2 2019 in Review

Highfields Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2019, closing a stake of 488,100 shares — an estimated $87.7M sold.

Highfields Capital Management first reported a position in QQQ in Q2 2017 and held it in 3 quarters. The position peaked at $967M in Q2 2017. 1,264 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

  • Highfields Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2019 after selling out during the quarter.
  • Highfields Capital Management sold 488,100 Invesco QQQ Trust shares in Q2 2019, an estimated $87.7M.
  • Highfields Capital Management first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 3 quarters.
  • Highfields Capital Management's Invesco QQQ Trust position peaked at $967M in Q2 2017.
  • 1,264 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.