Swiss Re’s Invesco QQQ Trust QQQ Stock Holding History

Swiss Re’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
2019 Q2	–	Sell	-825,500	Closed	-$148M	–	6
2019 Q1	$148M	Sell	825,500 -578,500	-41%	-$98.2M	15.48%	3
2018 Q4	$217M	Buy	+1,404,000	New	+$235M	21.99%	3

Other funds holding QQQ

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Swiss Re's QQQ Position: Q2 2019 in Review

Swiss Re sold out of Invesco QQQ Trust (QQQ) in Q2 2019, closing a stake of 825,500 shares — an estimated $148M sold.

Swiss Re first reported a position in QQQ in Q4 2018 and held it in 2 quarters. The position peaked at $217M in Q4 2018. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Swiss Re reported no remaining Invesco QQQ Trust position as of Q2 2019 after selling out during the quarter.
Swiss Re sold 825,500 Invesco QQQ Trust shares in Q2 2019, an estimated $148M.
Swiss Re first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 2 quarters.
Swiss Re's Invesco QQQ Trust position peaked at $217M in Q4 2018.
1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Swiss Re's 13F filing for Q2 2019, filed 14 Aug 2019.