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Sandler Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Sandler Capital 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
Q4 		– Sell
-95,000
Closed -$11.3M – 179
2016
Q3 		$11.3M Buy
+95,000
New +$11M 1.38% 24
2016
Q1 		– Sell
-180,000
Closed -$20.1M – 154
2015
Q4 		$20.1M Sell
180,000
-175,000
-49% -$19.5M 1.92% 9
2015
Q3 		$36.1M Buy
+355,000
New +$38.1M 4.2% 4
2014
Q2 		– Sell
-285,000
Closed -$25M – 229
2014
Q1 		$25M Buy
+285,000
New +$25.2M 0.88% 39

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Churchill Management
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Sandler Capital Management's QQQ Position: Q4 2016 in Review

Sandler Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 95,000 shares — an estimated $11.3M sold.

Sandler Capital Management first reported a position in QQQ in Q1 2014 and held it in 4 quarters. The position peaked at $36.1M in Q3 2015. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

  • Sandler Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
  • Sandler Capital Management sold 95,000 Invesco QQQ Trust shares in Q4 2016, an estimated $11.3M.
  • Sandler Capital Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 4 quarters.
  • Sandler Capital Management's Invesco QQQ Trust position peaked at $36.1M in Q3 2015.
  • 851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.