Quantitative Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-397,500	Closed	-$68.2M	–	831
2018 Q2	$68.2M	Buy	+397,500	New	+$66.7M	1.41%	10
2017 Q2	–	Sell	-1,173,500	Closed	-$155M	–	855
2017 Q1	$155M	Buy	1,173,500 +700,400	+148%	+$89.4M	2.36%	3
2016 Q4	$56.1M	Buy	473,100 +86,100	+22%	+$10.2M	1.41%	4
2016 Q3	$45.9M	Buy	+387,000	New	+$44.7M	1.52%	10
2016 Q1	–	Sell	-45,700	Closed	-$5.11M	–	899
2015 Q4	$5.11M	Sell	45,700 -149,900	-77%	-$16.7M	0.31%	75
2015 Q3	$19.9M	Buy	+195,600	New	+$21M	1.5%	5

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quantitative Investment Management's QQQ Position: Q3 2018 in Review

Quantitative Investment Management sold out of Invesco QQQ Trust (QQQ) in Q3 2018, closing a stake of 397,500 shares — an estimated $68.2M sold.

Quantitative Investment Management first reported a position in QQQ in Q3 2015 and held it in 6 quarters. The position peaked at $155M in Q1 2017. 1,104 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

Quantitative Investment Management reported no remaining Invesco QQQ Trust position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 397,500 Invesco QQQ Trust shares in Q3 2018, an estimated $68.2M.
Quantitative Investment Management first reported a position in Invesco QQQ Trust in Q3 2015 and held it in 6 quarters.
Quantitative Investment Management's Invesco QQQ Trust position peaked at $155M in Q1 2017.
1,104 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.