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K2 Principal Fund’s Invesco QQQ Trust QQQ Stock Holding History

K2 Principal Fund’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
2026
Q1 		$9.23M Sell
16,000
-4,000
-20% -$2.43M 0.64% 41
2025
Q4 		$12.3M Sell
20,000
-15,000
-43% -$9.2M 0.99% 21
2025
Q3 		$21M Buy
+35,000
New +$20M 1.71% 7
2025
Q1 		– Sell
-15,000
Closed -$7.67M – 368
2024
Q4 		$7.67M Buy
15,000
+5,000
+50% +$2.53M 0.85% 43
2024
Q3 		$4.88M Buy
+10,000
New +$4.73M 0.7% 54
2019
Q4 		– Sell
-65,000
Closed -$12.3M – 341
2019
Q3 		$12.3M Buy
65,000
+5,000
+8% +$948K 1.33% 6
2019
Q2 		$11.2M Buy
60,000
+50,000
+500% +$9.2M 1.35% 7
2019
Q1 		$1.8M Buy
+10,000
New +$1.7M 0.23% 139
2018
Q1 		– Sell
-6,600
Closed -$1.03M – 365
2017
Q4 		$1.03M Sell
6,600
-723,400
-99% -$110M 0.07% 192
2017
Q3 		$106M Buy
730,000
+98,600
+16% +$14.1M 7.02% 1
2017
Q2 		$86.9M Sell
631,400
-359,700
-36% -$49.5M 5.76% 2
2017
Q1 		$131M Buy
991,100
+181,100
+22% +$23.1M 10.89% 1
2016
Q4 		$96M Buy
810,000
+170,000
+27% +$20.1M 9.07% 1
2016
Q3 		$76M Buy
640,000
+135,000
+27% +$15.6M 8.52% 1
2016
Q2 		$54.3M Sell
505,000
-270,000
-35% -$29.2M 7.16% 1
2016
Q1 		$84.6M Buy
775,000
+330,000
+74% +$34.3M 11.55% 1
2015
Q4 		$49.8M Buy
445,000
+137,500
+45% +$15.3M 6.78% 1
2015
Q3 		$31.3M Buy
307,500
+47,100
+18% +$5.06M 5.08% 5
2015
Q2 		$27.9M Buy
260,400
+110,400
+74% +$12M 5.01% 4
2015
Q1 		$15.8M Sell
150,000
-290,000
-66% -$30.5M 3.34% 5
2014
Q4 		$44.5M Buy
+440,000
New +$44.5M 10.43% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's QQQ Position: Q1 2016 in Review

K2 Principal Fund sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 80,000 shares — an estimated $8.31M sold.

K2 Principal Fund first reported a position in QQQ in Q4 2015 and held it in 1 quarter. The position peaked at $8.95M in Q4 2015. 734 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

  • K2 Principal Fund reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 80,000 Invesco QQQ Trust shares in Q1 2016, an estimated $8.31M.
  • K2 Principal Fund first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's Invesco QQQ Trust position peaked at $8.95M in Q4 2015.
  • 734 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.