SCM
QQQ icon

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
2014
Q1 		– Sell
-30,000
Closed -$2.64M – 222
2013
Q4 		$2.64M Buy
+30,000
New +$2.5M 0.09% 151

Other funds holding QQQ

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WIM
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.