Koch Industries’s Invesco QQQ Trust QQQ Stock Holding History

Koch Industries’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 Q2	–	Sell	-580,354	Closed	-$92.9M	–	488
2018 Q1	$92.9M	Buy	580,354 +364,710	+169%	+$60.3M	9.49%	1
2017 Q4	$33.6M	Buy	+215,644	New	+$32.9M	4.91%	3

Other funds holding QQQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Koch Industries's QQQ Position: Q2 2018 in Review

Koch Industries sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 580,354 shares — an estimated $92.9M sold.

Koch Industries first reported a position in QQQ in Q4 2017 and held it in 2 quarters. The position peaked at $92.9M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Koch Industries reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 580,354 Invesco QQQ Trust shares in Q2 2018, an estimated $92.9M.
Koch Industries first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 2 quarters.
Koch Industries's Invesco QQQ Trust position peaked at $92.9M in Q1 2018.
1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.