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
2019 Q2	$7.47M	Sell	40,000 -17,000	-30%	-$3.13M	0.44%	42
2019 Q1	$10.2M	Buy	+57,000	New	+$9.67M	0.64%	30
2018 Q4	–	Sell	-50,000	Closed	-$9.29M	–	318
2018 Q3	$9.29M	Buy	+50,000	New	+$9.05M	0.51%	49
2018 Q1	–	Sell	-60,000	Closed	-$9.35M	–	362
2017 Q4	$9.35M	Buy	+60,000	New	+$9.16M	0.43%	57
2016 Q4	–	Sell	-100,000	Closed	-$11.9M	–	330
2016 Q3	$11.9M	Buy	100,000 +25,000	+33%	+$2.89M	0.36%	56
2016 Q2	$8.07M	Buy	+75,000	New	+$8.1M	0.33%	85
2015 Q2	–	Sell	-500,000	Closed	-$52.8M	–	332
2015 Q1	$52.8M	Buy	+500,000	New	+$52.5M	1.09%	23

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.