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Timber Hill’s Invesco QQQ Trust QQQ Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-234,707
Closed -$36.6M – 530
2017
Q4 		$36.6M Buy
234,707
+227,213
+3,032% +$34.7M 2.36% 6
2017
Q3 		$1.09M Sell
7,494
-32,980
-81% -$4.73M 0.1% 176
2017
Q2 		$5.57M Buy
40,474
+27,350
+208% +$3.76M 0.21% 64
2017
Q1 		$1.74M Sell
13,124
-95,847
-88% -$12.2M 0.01% 774
2016
Q4 		$12.9M Buy
+108,971
New +$12.9M 0.06% 254
2016
Q3 		– Sell
-444,747
Closed -$51.3M – 2189
2016
Q2 		$47.8M Buy
444,747
+230,946
+108% +$25M 0.22% 75
2016
Q1 		$23.3M Buy
+213,801
New +$22.2M 0.11% 151
2015
Q4 		– Sell
-84,706
Closed -$9.45M – 2428
2015
Q3 		$8.62M Buy
+84,706
New +$9.1M 0.04% 367
2015
Q1 		– Sell
-80,302
Closed -$8.43M – 2580
2014
Q4 		$8.29M Buy
80,302
+32,391
+68% +$3.28M 0.03% 399
2014
Q3 		$4.73M Buy
+47,911
New +$4.67M 0.02% 635

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Timber Hill's QQQ Position: Q1 2018 in Review

Timber Hill sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 234,707 shares — an estimated $36.6M sold.

Timber Hill first reported a position in QQQ in Q3 2014 and held it in 10 quarters. The position peaked at $47.8M in Q2 2016. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • Timber Hill reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 234,707 Invesco QQQ Trust shares in Q1 2018, an estimated $36.6M.
  • Timber Hill first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 10 quarters.
  • Timber Hill's Invesco QQQ Trust position peaked at $47.8M in Q2 2016.
  • 1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.