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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
Q4 		– Sell
-2,500
Closed -$364K – 749
2017
Q3 		$364K Sell
2,500
-849,900
-100% -$122M 0.03% 393
2017
Q2 		$117M Sell
852,400
-6,892,400
-89% -$948M 4.43% 4
2017
Q1 		$1.03B Sell
7,744,800
-1,482,900
-16% -$189M 7.41% 2
2016
Q4 		$1.09B Sell
9,227,700
-1,444,000
-14% -$170M 5.01% 3
2016
Q3 		$1.27B Buy
10,671,700
+3,259,000
+44% +$376M 6.07% 2
2016
Q2 		$797M Sell
7,412,700
-1,289,200
-15% -$139M 3.74% 4
2016
Q1 		$950M Buy
8,701,900
+2,993,300
+52% +$311M 4.57% 3
2015
Q4 		$639M Sell
5,708,600
-6,011,700
-51% -$671M 3.1% 5
2015
Q3 		$1.19B Buy
11,720,300
+1,278,600
+12% +$137M 4.95% 2
2015
Q2 		$1.12B Sell
10,441,700
-5,035,300
-33% -$547M 5.02% 2
2015
Q1 		$1.63B Sell
15,477,000
-2,199,800
-12% -$231M 7.38% 1
2014
Q4 		$1.83B Buy
17,676,800
+3,198,500
+22% +$323M 7.34% 2
2014
Q3 		$1.43B Sell
14,478,300
-3,652,500
-20% -$356M 5.91% 4
2014
Q2 		$1.7B Buy
18,130,800
+9,277,300
+105% +$828M 7.7% 1
2014
Q1 		$776M Sell
8,853,500
-1,793,700
-17% -$158M 3.29% 4
2013
Q4 		$937M Sell
10,647,200
-5,795,900
-35% -$483M 3.34% 4
2013
Q3 		$1.3B Sell
16,443,100
-1,820,500
-10% -$139M 4.56% 2
2013
Q2 		$1.3B Buy
+18,263,600
New +$1.3B 4.77% 3

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.