ID
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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 		$7.33M Buy
45,800
+37,500
+452% +$6.2M 0.18% 27
2017
Q4 		$1.29M Sell
8,300
-43,400
-84% -$6.62M 0.03% 408
2017
Q3 		$7.52M Sell
51,700
-600
-1% -$86K 0.14% 87
2017
Q2 		$7.2M Buy
52,300
+34,200
+189% +$4.7M 0.15% 66
2017
Q1 		$2.4M Sell
18,100
-30,600
-63% -$3.91M 0.04% 265
2016
Q4 		$5.77M Buy
48,700
+20,100
+70% +$2.37M 0.11% 125
2016
Q3 		$3.4M Buy
28,600
+12,600
+79% +$1.45M 0.07% 169
2016
Q2 		$1.72M Buy
16,000
+900
+6% +$97.3K 0.04% 270
2016
Q1 		$1.65M Sell
15,100
-15,900
-51% -$1.65M 0.05% 258
2015
Q4 		$3.47M Sell
31,000
-100
-0.3% -$11.2K 0.09% 180
2015
Q3 		$3.17M Buy
31,100
+3,600
+13% +$387K 0.09% 194
2015
Q2 		$2.94M Buy
27,500
+3,300
+14% +$359K 0.08% 224
2015
Q1 		$2.56M Buy
24,200
+4,600
+23% +$483K 0.05% 230
2014
Q4 		$2.02M Sell
19,600
-16,400
-46% -$1.66M 0.04% 437
2014
Q3 		$3.56M Buy
36,000
+28,600
+386% +$2.79M 0.06% 274
2014
Q2 		$695K Sell
7,400
-5,900
-44% -$527K 0.01% 819
2014
Q1 		$1.17M Buy
13,300
+9,300
+233% +$822K 0.02% 602
2013
Q4 		$352K Buy
+4,000
New +$333K ﹤0.01% 1169

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

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.