Tairen Capital’s Invesco QQQ Trust QQQ Stock Holding History

Tairen Capital’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	-70,000	Closed	-$8.31M	–	29
2016 Q3	$8.31M	Buy	+70,000	New	+$8.08M	1.96%	16

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Tairen Capital's QQQ Position: Q4 2016 in Review

Tairen Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2016, closing a stake of 70,000 shares — an estimated $8.31M sold.

Tairen Capital first reported a position in QQQ in Q3 2016 and held it in 1 quarter. The position peaked at $8.31M in Q3 2016. 851 funds tracked by Wall St. Rank hold QQQ as of Q4 2016.

Tairen Capital reported no remaining Invesco QQQ Trust position as of Q4 2016 after selling out during the quarter.
Tairen Capital sold 70,000 Invesco QQQ Trust shares in Q4 2016, an estimated $8.31M.
Tairen Capital first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 1 quarter.
Tairen Capital's Invesco QQQ Trust position peaked at $8.31M in Q3 2016.
851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2016.

Based on Tairen Capital's 13F filing for Q4 2016, filed 6 Feb 2017.