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SAC Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-4,136
Closed -$363K – 790
2014
Q1 		$363K Sell
4,136
-7,332
-64% -$648K ﹤0.01% 1321
2013
Q4 		$1.01M Sell
11,468
-33,347
-74% -$2.78M 0.01% 911
2013
Q3 		$3.54M Buy
44,815
+39,115
+686% +$2.98M 0.02% 604
2013
Q2 		$406K Buy
+5,700
New +$407K ﹤0.01% 1176

Other funds holding QQQ

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SAC Capital Advisors's QQQ Position: Q2 2014 in Review

SAC Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2014, closing a stake of 4,136 shares — an estimated $363K sold.

SAC Capital Advisors first reported a position in QQQ in Q2 2013 and held it in 4 quarters. The position peaked at $3.54M in Q3 2013. 540 funds tracked by Wall St. Rank hold QQQ as of Q2 2014.

  • SAC Capital Advisors reported no remaining Invesco QQQ Trust position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,136 Invesco QQQ Trust shares in Q2 2014, an estimated $363K.
  • SAC Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Invesco QQQ Trust position peaked at $3.54M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.