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Optiver US’s Invesco QQQ Trust QQQ Stock Holding History

Optiver US’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
2020
Q4 		$2.98B Sell
94,906
-24,051
-20% -$7.06M 5.96% 7
2020
Q3 		$3.29B Sell
118,957
-29,198
-20% -$7.92M 7.78% 3
2020
Q2 		$3.66B Sell
148,155
-50,381
-25% -$11.3M 8.98% 3
2020
Q1 		$3.77B Buy
198,536
+102,569
+107% +$21.7M 7.23% 3
2019
Q4 		$2.04B Buy
95,967
+38,875
+68% +$7.78M 5.68% 3
2019
Q3 		$1.08B Buy
57,092
+15,214
+36% +$2.88M 3.27% 4
2019
Q2 		$785M Sell
41,878
-27,999
-40% -$5.15M 2.51% 6
2019
Q1 		$1.26B Buy
69,877
+33,240
+91% +$5.64M 4.78% 3
2018
Q4 		$566M Sell
36,637
-31,106
-46% -$5.2M 2.93% 5
2018
Q3 		$1.26B Sell
67,743
-14,487
-18% -$2.62M 6.48% 3
2018
Q2 		$1.41B Sell
82,230
-26,961
-25% -$4.52M 6.81% 3
2018
Q1 		$1.74B Buy
109,191
+59,162
+118% +$9.77M 7.5% 4
2017
Q4 		$778M Sell
50,029
-3,671,971
-99% -$560M 4.35% 3
2017
Q3 		$541M Buy
+3,722,000
New +$533M 2.34% 4

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optiver US's QQQ Position: Q2 2020 in Review

Optiver US sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 59,252 shares — an estimated $13.3M sold.

Optiver US first reported a position in QQQ in Q4 2017 and held it in 5 quarters. The position peaked at $94.9M in Q4 2019. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Optiver US reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
  • Optiver US sold 59,252 Invesco QQQ Trust shares in Q2 2020, an estimated $13.3M.
  • Optiver US first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 5 quarters.
  • Optiver US's Invesco QQQ Trust position peaked at $94.9M in Q4 2019.
  • 1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Optiver US's 13F filing for Q2 2020, filed 13 Jul 2020.