KCM
QQQ icon

Kensico Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Kensico Capital 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
2014
Q4 		– Sell
-50,000
Closed -$4.94M – 35
2014
Q3 		$4.94M Buy
+50,000
New +$4.87M 0.11% 30

Other funds holding QQQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Kensico Capital Management's QQQ Position: Q4 2014 in Review

Kensico Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.94M sold.

Kensico Capital Management first reported a position in QQQ in Q3 2014 and held it in 1 quarter. The position peaked at $4.94M in Q3 2014. 664 funds tracked by Wall St. Rank hold QQQ as of Q4 2014.

  • Kensico Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2014 after selling out during the quarter.
  • Kensico Capital Management sold 50,000 Invesco QQQ Trust shares in Q4 2014, an estimated $4.94M.
  • Kensico Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 1 quarter.
  • Kensico Capital Management's Invesco QQQ Trust position peaked at $4.94M in Q3 2014.
  • 664 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2014.

Based on Kensico Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.