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Michael & Susan Dell Foundation’s Invesco QQQ Trust QQQ Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-87,635
Closed -$16.5M – 20
2019
Q3 		$16.5M Hold
87,635
– – 15.75% 1
2019
Q2 		$16.4M Hold
87,635
– – 14.51% 1
2019
Q1 		$15.7M Buy
+87,635
New +$14.9M 15.19% 1

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Michael & Susan Dell Foundation's QQQ Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 87,635 shares — an estimated $16.5M sold.

Michael & Susan Dell Foundation first reported a position in QQQ in Q1 2019 and held it in 3 quarters. The position peaked at $16.5M in Q3 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 87,635 Invesco QQQ Trust shares in Q4 2019, an estimated $16.5M.
  • Michael & Susan Dell Foundation first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 3 quarters.
  • Michael & Susan Dell Foundation's Invesco QQQ Trust position peaked at $16.5M in Q3 2019.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.