S. Muoio & Co’s Invesco QQQ Trust QQQ Stock Holding History

S. Muoio & Co’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 Q1	–	Sell	-200,000	Closed	-$31.2M	–	81
2017 Q4	$31.2M	Buy	+200,000	New	+$30.5M	18.41%	1

Other funds holding QQQ

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

S. Muoio & Co's QQQ Position: Q1 2018 in Review

S. Muoio & Co sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 200,000 shares — an estimated $31.2M sold.

S. Muoio & Co first reported a position in QQQ in Q4 2017 and held it in 1 quarter. The position peaked at $31.2M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

S. Muoio & Co reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
S. Muoio & Co sold 200,000 Invesco QQQ Trust shares in Q1 2018, an estimated $31.2M.
S. Muoio & Co first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 1 quarter.
S. Muoio & Co's Invesco QQQ Trust position peaked at $31.2M in Q4 2017.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.