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Partners Group Holding’s Invesco QQQ Trust QQQ Stock Holding History

Partners Group Holding’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
Q4 		– Sell
-14,070
Closed -$1.11M – 45
2013
Q3 		$1.11M Hold
14,070
– – 0.31% 31
2013
Q2 		$970K Buy
+14,070
New +$1M 0.35% 32

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Partners Group Holding's QQQ Position: Q4 2013 in Review

Partners Group Holding sold out of Invesco QQQ Trust (QQQ) in Q4 2013, closing a stake of 14,070 shares — an estimated $1.11M sold.

Partners Group Holding first reported a position in QQQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 532 funds tracked by Wall St. Rank hold QQQ as of Q4 2013.

  • Partners Group Holding reported no remaining Invesco QQQ Trust position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 14,070 Invesco QQQ Trust shares in Q4 2013, an estimated $1.11M.
  • Partners Group Holding first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's Invesco QQQ Trust position peaked at $1.11M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.