Opera Trading Capital’s Invesco QQQ Trust QQQ Stock Holding History

Opera Trading Capital’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 Q4	–	Sell	-17,850	Closed	-$3.32M	–	143
2018 Q3	$3.32M	Buy	17,850 +17,200	+2,646%	+$3.11M	0.63%	46
2018 Q2	$112K	Buy	+650	New	+$109K	0.02%	128
2018 Q1	–	Sell	-350	Closed	-$55K	–	168
2017 Q4	$55K	Buy	+350	New	+$53.4K	0.01%	105
2016 Q3	–	Sell	-2,600	Closed	-$280K	–	126
2016 Q2	$280K	Buy	2,600 +2,000	+333%	+$216K	0.06%	82
2016 Q1	$65K	Hold	600	–	–	0.02%	115
2015 Q4	$67K	Buy	+600	New	+$66.9K	0.01%	85

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Opera Trading Capital's QQQ Position: Q4 2018 in Review

Opera Trading Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 17,850 shares — an estimated $3.32M sold.

Opera Trading Capital first reported a position in QQQ in Q4 2015 and held it in 6 quarters. The position peaked at $3.32M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Opera Trading Capital reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 17,850 Invesco QQQ Trust shares in Q4 2018, an estimated $3.32M.
Opera Trading Capital first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 6 quarters.
Opera Trading Capital's Invesco QQQ Trust position peaked at $3.32M in Q3 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.