Linden Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Linden Advisors’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
2017 Q3	–	Sell	-200,000	Closed	-$27.5M	–	121
2017 Q2	$27.5M	Buy	+200,000	New	+$27.5M	1.16%	31
2014 Q1	–	Sell	-200,000	Closed	-$17.6M	–	51
2013 Q4	$17.6M	Buy	+200,000	New	+$16.7M	3.1%	10

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

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

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Linden Advisors's QQQ Position: Q3 2017 in Review

Linden Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 8,000 shares — an estimated $1.1M sold.

Linden Advisors first reported a position in QQQ in Q2 2017 and held it in 1 quarter. The position peaked at $1.1M in Q2 2017. 928 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

Linden Advisors reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
Linden Advisors sold 8,000 Invesco QQQ Trust shares in Q3 2017, an estimated $1.1M.
Linden Advisors first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 1 quarter.
Linden Advisors's Invesco QQQ Trust position peaked at $1.1M in Q2 2017.
928 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Linden Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.