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Quentec Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Quentec Asset 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
2016
Q2 		– Sell
-180,000
Closed -$19.7M – 60
2016
Q1 		$19.7M Buy
+180,000
New +$18.7M 2.57% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quentec Asset Management's QQQ Position: Q2 2016 in Review

Quentec Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 180,000 shares — an estimated $19.7M sold.

Quentec Asset Management first reported a position in QQQ in Q1 2016 and held it in 1 quarter. The position peaked at $19.7M in Q1 2016. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • Quentec Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • Quentec Asset Management sold 180,000 Invesco QQQ Trust shares in Q2 2016, an estimated $19.7M.
  • Quentec Asset Management first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 1 quarter.
  • Quentec Asset Management's Invesco QQQ Trust position peaked at $19.7M in Q1 2016.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.