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Oasis Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Oasis Management Company’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
Q1 		– Sell
-54,100
Closed -$979K – 29
2016
Q4 		$979K Sell
54,100
-108,200
-67% -$12.8M 0.5% 15
2016
Q3 		$2.13M Buy
+162,300
New +$18.7M 0.87% 14

Other funds holding QQQ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oasis Management Company's QQQ Position: Q1 2017 in Review

Oasis Management Company sold out of Invesco QQQ Trust (QQQ) in Q1 2017, closing a stake of 54,100 shares — an estimated $979K sold.

Oasis Management Company first reported a position in QQQ in Q3 2016 and held it in 2 quarters. The position peaked at $2.13M in Q3 2016. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

  • Oasis Management Company reported no remaining Invesco QQQ Trust position as of Q1 2017 after selling out during the quarter.
  • Oasis Management Company sold 54,100 Invesco QQQ Trust shares in Q1 2017, an estimated $979K.
  • Oasis Management Company first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 2 quarters.
  • Oasis Management Company's Invesco QQQ Trust position peaked at $2.13M in Q3 2016.
  • 889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Oasis Management Company's 13F filing for Q1 2017, filed 15 May 2017.