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PEAK6 Group’s Invesco QQQ Trust QQQ Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-79,050
Closed -$13.3M – 4855
2018
Q1 		$12.7M Buy
+79,050
New +$13.1M 0.06% 364
2017
Q3 		– Sell
-30,081
Closed -$4.31M – 4928
2017
Q2 		$4.14M Buy
+30,081
New +$4.14M 0.02% 820
2017
Q1 		– Sell
-56,535
Closed -$7.22M – 4858
2016
Q4 		$6.7M Buy
+56,535
New +$6.67M 0.05% 547
2016
Q2 		– Sell
-49,367
Closed -$5.33M – 4667
2016
Q1 		$5.39M Buy
+49,367
New +$5.13M 0.04% 578
2015
Q2 		– Sell
-21,042
Closed -$2.29M – 5378
2015
Q1 		$2.22M Sell
21,042
-59,871
-74% -$6.29M 0.02% 1197
2014
Q4 		$8.35M Buy
+80,913
New +$8.18M 0.06% 389
2014
Q2 		– Sell
-47,931
Closed -$4.2M – 5029
2014
Q1 		$4.2M Sell
47,931
-9,087
-16% -$803K 0.04% 746
2013
Q4 		$5.01M Buy
57,018
+23,672
+71% +$1.97M 0.03% 718
2013
Q3 		$1.32M Buy
33,346
+32,361
+3,285% +$2.46M 0.01% 1900
2013
Q2 		$70 Buy
+985
New +$70.3K ﹤0.01% 4275

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6 Group's QQQ Position: Q2 2018 in Review

PEAK6 Group sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 79,050 shares — an estimated $13.3M sold.

PEAK6 Group first reported a position in QQQ in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q1 2018. 1,067 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

  • PEAK6 Group reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 79,050 Invesco QQQ Trust shares in Q2 2018, an estimated $13.3M.
  • PEAK6 Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Invesco QQQ Trust position peaked at $12.7M in Q1 2018.
  • 1,067 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.