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Highland Capital Management (Texas)’s Invesco QQQ Trust QQQ Stock Holding History

Highland Capital Management (Texas)’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
2017
Q3 		– Sell
-150,200
Closed -$20.7M – 337
2017
Q2 		$20.7M Buy
+150,200
New +$20.7M 0.88% 26
2016
Q1 		– Sell
-1,969
Closed -$220K – 262
2015
Q4 		$220K Buy
+1,969
New +$220K 0.01% 233

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

Highland Capital Management (Texas)'s QQQ Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 150,200 shares — an estimated $20.7M sold.

Highland Capital Management (Texas) first reported a position in QQQ in Q4 2015 and held it in 2 quarters. The position peaked at $20.7M in Q2 2017. 929 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 150,200 Invesco QQQ Trust shares in Q3 2017, an estimated $20.7M.
  • Highland Capital Management (Texas) first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Invesco QQQ Trust position peaked at $20.7M in Q2 2017.
  • 929 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.