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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
2017
Q3 		– Sell
-137,300
Closed -$18.9M – 888
2017
Q2 		$18.9M Sell
137,300
-4,753,900
-97% -$654M 0.71% 17
2017
Q1 		$647M Sell
4,891,200
-2,259,400
-32% -$289M 4.68% 4
2016
Q4 		$847M Sell
7,150,600
-431,400
-6% -$50.9M 3.89% 5
2016
Q3 		$900M Buy
7,582,000
+490,100
+7% +$56.6M 4.31% 3
2016
Q2 		$763M Buy
7,091,900
+2,482,600
+54% +$268M 3.58% 5
2016
Q1 		$503M Sell
4,609,300
-1,230,200
-21% -$128M 2.42% 7
2015
Q4 		$653M Buy
5,839,500
+573,300
+11% +$63.9M 3.18% 4
2015
Q3 		$536M Sell
5,266,200
-492,500
-9% -$52.9M 2.22% 7
2015
Q2 		$617M Sell
5,758,700
-463,000
-7% -$50.3M 2.77% 6
2015
Q1 		$657M Sell
6,221,700
-7,307,400
-54% -$767M 2.97% 4
2014
Q4 		$1.4B Sell
13,529,100
-1,642,500
-11% -$166M 5.62% 3
2014
Q3 		$1.5B Buy
15,171,600
+5,241,900
+53% +$511M 6.19% 3
2014
Q2 		$932M Buy
9,929,700
+1,734,100
+21% +$155M 4.22% 4
2014
Q1 		$719M Sell
8,195,600
-935,200
-10% -$82.6M 3.04% 5
2013
Q4 		$803M Sell
9,130,800
-5,366,700
-37% -$447M 2.86% 6
2013
Q3 		$1.14B Sell
14,497,500
-5,299,100
-27% -$404M 4.02% 4
2013
Q2 		$1.41B Buy
+19,796,600
New +$1.41B 5.17% 1

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.