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Virtu KCG Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Virtu KCG Holdings’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
Q2 		$4.5M Buy
32,688
+30,335
+1,289% +$4.17M 0.12% 74
2017
Q1 		$311K Sell
2,353
-6,427
-73% -$821K 0.01% 1911
2016
Q4 		$1.04M Sell
8,780
-10,233
-54% -$1.21M 0.03% 737
2016
Q3 		$2.26M Buy
19,013
+6,834
+56% +$789K 0.05% 261
2016
Q2 		$1.31M Buy
12,179
+4,562
+60% +$493K 0.03% 569
2016
Q1 		$832K Sell
7,617
-27,345
-78% -$2.84M 0.02% 721
2015
Q4 		$3.91M Sell
34,962
-110,228
-76% -$12.3M 0.07% 190
2015
Q3 		$14.8M Buy
145,190
+94,588
+187% +$10.2M 0.24% 39
2015
Q2 		$5.42M Buy
50,602
+37,069
+274% +$4.03M 0.1% 119
2015
Q1 		$1.43M Buy
13,533
+10,989
+432% +$1.15M 0.03% 550
2014
Q4 		$263K Sell
2,544
-47,971
-95% -$4.85M ﹤0.01% 2513
2014
Q3 		$4.99M Sell
50,515
-5,222
-9% -$509K 0.1% 145
2014
Q2 		$5.23M Buy
55,737
+25,228
+83% +$2.25M 0.08% 167
2014
Q1 		$2.67M Buy
30,509
+9,533
+45% +$842K 0.03% 527
2013
Q4 		$1.84M Sell
20,976
-3,236,897
-99% -$270M 0.02% 714
2013
Q3 		$257M Buy
+3,257,873
New +$248M 3.27% 3

Other funds holding QQQ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's QQQ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Invesco QQQ Trust (QQQ) stake by 1,289% in Q2 2017, buying an estimated $4.17M and bringing the position to 32,688 shares worth $4.5M. The position accounts for 0.12% of the portfolio, ranked #74.

Virtu KCG Holdings first reported a position in QQQ in Q3 2013 and has held it in 16 quarters since. The position peaked at $257M in Q3 2013. 920 funds tracked by Wall St. Rank hold QQQ as of Q2 2017.

  • Virtu KCG Holdings held 32,688 shares of Invesco QQQ Trust worth $4.5M as of Q2 2017.
  • Virtu KCG Holdings bought 30,335 Invesco QQQ Trust shares in Q2 2017, an estimated $4.17M.
  • Invesco QQQ Trust made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #74 holding.
  • Virtu KCG Holdings first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Invesco QQQ Trust position peaked at $257M in Q3 2013.
  • 920 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.