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Spot Trading’s Invesco QQQ Trust QQQ Stock Holding History

Spot Trading’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
Q3 		– Sell
-457,500
Closed -$49.2M – 3423
2016
Q2 		$49.2M Buy
457,500
+439,300
+2,414% +$47.5M 0.85% 3
2016
Q1 		$1.99M Sell
18,200
-19,300
-51% -$2M 0.04% 694
2015
Q4 		$4.2M Sell
37,500
-53,800
-59% -$6M 0.04% 584
2015
Q3 		$9.29M Buy
91,300
+62,900
+221% +$6.76M 0.09% 268
2015
Q2 		$3.04M Buy
28,400
+16,700
+143% +$1.82M 0.03% 875
2015
Q1 		$1.24M Sell
11,700
-33,100
-74% -$3.48M 0.01% 1430
2014
Q4 		$4.63M Sell
44,800
-103,200
-70% -$10.4M 0.03% 840
2014
Q3 		$14.6M Sell
148,000
-7,500
-5% -$731K 0.07% 351
2014
Q2 		$14.6M Sell
155,500
-29,500
-16% -$2.63M 0.07% 362
2014
Q1 		$16.2M Sell
185,000
-71,000
-28% -$6.27M 0.09% 247
2013
Q4 		$22.5M Sell
256,000
-414,100
-62% -$34.5M 0.12% 154
2013
Q3 		$52.9M Sell
670,100
-256,300
-28% -$19.5M 0.33% 26
2013
Q2 		$66M Buy
+926,400
New +$66.1M 0.4% 16

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spot Trading's QQQ Position: Q2 2016 in Review

Spot Trading sold out of Invesco QQQ Trust (QQQ) in Q2 2016, closing a stake of 1,522 shares — an estimated $164K sold.

Spot Trading first reported a position in QQQ in Q1 2014 and held it in 7 quarters. The position peaked at $4.35M in Q1 2014. 719 funds tracked by Wall St. Rank hold QQQ as of Q2 2016.

  • Spot Trading reported no remaining Invesco QQQ Trust position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 1,522 Invesco QQQ Trust shares in Q2 2016, an estimated $164K.
  • Spot Trading first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 7 quarters.
  • Spot Trading's Invesco QQQ Trust position peaked at $4.35M in Q1 2014.
  • 719 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.