Integral Derivatives’s Invesco QQQ Trust QQQ Stock Holding History

Integral Derivatives’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	-6,297	Closed	-$1.04M	–	927
2017 Q4	$981K	Buy	+6,297	New	+$961K	0.02%	489
2017 Q2	–	Sell	-2,407	Closed	-$331K	–	1241
2017 Q1	$319K	Buy	+2,407	New	+$307K	0.01%	887
2016 Q3	–	Sell	-23,033	Closed	-$2.66M	–	1122
2016 Q2	$2.48M	Buy	+23,033	New	+$2.49M	0.06%	199
2015 Q3	–	Sell	-6,760	Closed	-$726K	–	1229
2015 Q2	$724K	Buy	+6,760	New	+$735K	0.02%	624
2015 Q1	–	Sell	-7,553	Closed	-$793K	–	1343
2014 Q4	$780K	Buy	+7,553	New	+$764K	0.01%	762

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Integral Derivatives's QQQ Position: Q1 2018 in Review

Integral Derivatives sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 6,297 shares — an estimated $1.04M sold.

Integral Derivatives first reported a position in QQQ in Q4 2014 and held it in 5 quarters. The position peaked at $2.48M in Q2 2016. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Integral Derivatives reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 6,297 Invesco QQQ Trust shares in Q1 2018, an estimated $1.04M.
Integral Derivatives first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 5 quarters.
Integral Derivatives's Invesco QQQ Trust position peaked at $2.48M in Q2 2016.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.