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Opus Trading Fund’s Invesco QQQ Trust QQQ Stock Holding History

Opus Trading Fund’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
2013
Q2 		$285K Buy
+4,000
New +$286K 0.55% 27

Other funds holding QQQ

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Opus Trading Fund's QQQ Position: Q2 2013 in Review

Opus Trading Fund opened a new position in Invesco QQQ Trust (QQQ) in Q2 2013: 4,000 shares worth $285K. The stake represents 0.55% of the portfolio and ranks #27 among its holdings.

438 funds tracked by Wall St. Rank hold QQQ as of Q2 2013.

  • Opus Trading Fund held 4,000 shares of Invesco QQQ Trust worth $285K as of Q2 2013.
  • Invesco QQQ Trust was a new Opus Trading Fund position in Q2 2013.
  • Invesco QQQ Trust made up 0.55% of Opus Trading Fund's portfolio in Q2 2013, its #27 holding.
  • 438 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2013.

Based on Opus Trading Fund's 13F filing for Q2 2013, filed 5 Aug 2013.