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New Vernon Capital Holdings II’s Invesco QQQ Trust QQQ Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-3,720
Closed -$579K – 41
2017
Q4 		$579K Hold
3,720
– – 0.81% 17
2017
Q3 		$541K Buy
3,720
+141
+4% +$20.2K 0.69% 26
2017
Q2 		$493K Buy
+3,579
New +$492K 0.74% 24

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

New Vernon Capital Holdings II's QQQ Position: Q1 2018 in Review

New Vernon Capital Holdings II sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 3,720 shares — an estimated $579K sold.

New Vernon Capital Holdings II first reported a position in QQQ in Q2 2017 and held it in 3 quarters. The position peaked at $579K in Q4 2017. 1,101 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • New Vernon Capital Holdings II reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,720 Invesco QQQ Trust shares in Q1 2018, an estimated $579K.
  • New Vernon Capital Holdings II first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Invesco QQQ Trust position peaked at $579K in Q4 2017.
  • 1,101 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2018, filed 15 May 2018.