IAM
QQQ icon

Impala Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Impala Asset 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
2020
Q4 		– Sell
-250,000
Closed -$69.5M – 64
2020
Q3 		$69.5M Buy
+250,000
New +$67.8M 7.01% 4

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Impala Asset Management's QQQ Position: Q4 2017 in Review

Impala Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 37,400 shares — an estimated $5.44M sold.

Impala Asset Management first reported a position in QQQ in Q3 2017 and held it in 1 quarter. The position peaked at $5.44M in Q3 2017. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • Impala Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • Impala Asset Management sold 37,400 Invesco QQQ Trust shares in Q4 2017, an estimated $5.44M.
  • Impala Asset Management first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 1 quarter.
  • Impala Asset Management's Invesco QQQ Trust position peaked at $5.44M in Q3 2017.
  • 1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.