IH
QQQ icon

IFC Holdings’s Invesco QQQ Trust QQQ Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-133,218
Closed -$20.7M – 334
2017
Q4 		$20.7M Buy
133,218
+973
+0.7% +$149K 1.43% 17
2017
Q3 		$19.2M Buy
132,245
+25,940
+24% +$3.72M 1.34% 18
2017
Q2 		$14.6M Buy
106,305
+55,423
+109% +$7.62M 1.12% 21
2017
Q1 		$6.74M Buy
50,882
+21,457
+73% +$2.74M 0.59% 31
2016
Q4 		$3.48M Buy
29,425
+1,840
+7% +$217K 0.35% 46
2016
Q3 		$3.27M Sell
27,585
-837
-3% -$96.6K 0.34% 61
2016
Q2 		$3.07M Buy
28,422
+4,016
+16% +$434K 0.35% 61
2016
Q1 		$2.69M Buy
24,406
+4,498
+23% +$467K 0.34% 57
2015
Q4 		$2.22M Buy
19,908
+15,688
+372% +$1.75M 0.3% 66
2015
Q3 		$435K Buy
4,220
+630
+18% +$67.7K 0.07% 202
2015
Q2 		$392K Buy
3,590
+200
+6% +$21.7K 0.06% 236
2015
Q1 		$357K Sell
3,390
-2,801
-45% -$294K 0.05% 255
2014
Q4 		$652K Buy
6,191
+2,063
+50% +$209K 0.11% 168
2014
Q3 		$411K Sell
4,128
-595
-13% -$58K 0.07% 208
2014
Q2 		$443K Buy
4,723
+61
+1% +$5.45K 0.08% 191
2014
Q1 		$404K Buy
4,662
+686
+17% +$60.6K 0.08% 186
2013
Q4 		$353K Buy
3,976
+700
+21% +$58.3K 0.07% 223
2013
Q3 		$261K Buy
3,276
+250
+8% +$19K 0.06% 275
2013
Q2 		$214K Buy
+3,026
New +$216K 0.05% 296

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

IFC Holdings's QQQ Position: Q1 2018 in Review

IFC Holdings sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 133,218 shares — an estimated $20.7M sold.

IFC Holdings first reported a position in QQQ in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • IFC Holdings reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 133,218 Invesco QQQ Trust shares in Q1 2018, an estimated $20.7M.
  • IFC Holdings first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Invesco QQQ Trust position peaked at $20.7M in Q4 2017.
  • 1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.