ID
QQQ icon

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 		$1.17M Sell
7,300
-20,700
-74% -$3.42M 0.03% 201
2017
Q4 		$4.36M Sell
28,000
-5,300
-16% -$809K 0.09% 142
2017
Q3 		$4.84M Sell
33,300
-302,200
-90% -$43.3M 0.09% 145
2017
Q2 		$46.2M Buy
335,500
+332,400
+10,723% +$45.7M 0.95% 11
2017
Q1 		$410K Sell
3,100
-9,000
-74% -$1.15M 0.01% 797
2016
Q4 		$1.43M Sell
12,100
-3,000
-20% -$354K 0.03% 409
2016
Q3 		$1.79M Sell
15,100
-34,500
-70% -$3.98M 0.04% 295
2016
Q2 		$5.33M Buy
49,600
+46,600
+1,553% +$5.04M 0.13% 101
2016
Q1 		$328K Sell
3,000
-17,000
-85% -$1.77M 0.01% 619
2015
Q4 		$2.24M Sell
20,000
-15,100
-43% -$1.68M 0.06% 249
2015
Q3 		$3.57M Buy
35,100
+4,800
+16% +$516K 0.1% 170
2015
Q2 		$3.24M Buy
30,300
+5,200
+21% +$565K 0.09% 196
2015
Q1 		$2.65M Buy
25,100
+5,100
+26% +$536K 0.06% 219
2014
Q4 		$2.06M Buy
20,000
+10,500
+111% +$1.06M 0.04% 427
2014
Q3 		$939K Buy
9,500
+1,800
+23% +$175K 0.02% 744
2014
Q2 		$723K Buy
7,700
+3,400
+79% +$303K 0.01% 802
2014
Q1 		$377K Buy
4,300
+1,300
+43% +$115K 0.01% 974
2013
Q4 		$264K Buy
+3,000
New +$250K ﹤0.01% 1259

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.