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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
-355,000
Closed -$56.8M – 4856
2018
Q1 		$56.8M Buy
+355,000
New +$58.6M 0.25% 57
2017
Q4 		– Sell
-2,300
Closed -$335K – 4661
2017
Q3 		$335K Sell
2,300
-25,100
-92% -$3.6M ﹤0.01% 2864
2017
Q2 		$3.77M Buy
27,400
+1,400
+5% +$193K 0.02% 896
2017
Q1 		$3.44M Sell
26,000
-130,600
-83% -$16.7M 0.03% 778
2016
Q4 		$18.6M Buy
+156,600
New +$18.5M 0.13% 146
2016
Q3 		– Sell
-28,100
Closed -$3.02M – 4632
2016
Q2 		$3.02M Buy
28,100
+2,100
+8% +$227K 0.02% 944
2016
Q1 		$2.84M Buy
26,000
+13,500
+108% +$1.4M 0.02% 946
2015
Q4 		$1.4M Sell
12,500
-57,800
-82% -$6.45M 0.01% 1637
2015
Q3 		$7.15M Sell
70,300
-3,100
-4% -$333K 0.04% 665
2015
Q2 		$7.86M Buy
73,400
+12,800
+21% +$1.39M 0.05% 559
2015
Q1 		$6.4M Hold
60,600
– – 0.05% 548
2014
Q4 		$6.26M Sell
60,600
-509,400
-89% -$51.5M 0.05% 535
2014
Q3 		$56.3M Buy
+570,000
New +$55.5M 0.43% 14
2014
Q2 		– Sell
-112,500
Closed -$9.86M – 5030
2014
Q1 		$9.86M Sell
112,500
-3,300
-3% -$292K 0.08% 281
2013
Q4 		$10.2M Sell
115,800
-34,200
-23% -$2.85M 0.07% 311
2013
Q3 		$5.92M Buy
150,000
+117,500
+362% +$8.95M 0.04% 636
2013
Q2 		$2.32K Buy
+32,500
New +$2.32M 0.01% 1389

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.