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	$219M	Buy	1,593,500 +864,500	+119%	+$119M	6.09%	3
2017 Q1	$96.5M	Buy	729,000 +244,300	+50%	+$31.2M	2.67%	4
2016 Q4	$57.4M	Buy	484,700 +63,400	+15%	+$7.48M	1.42%	7
2016 Q3	$50M	Sell	421,300 -570,200	-58%	-$65.8M	1.19%	4
2016 Q2	$107M	Buy	991,500 +648,200	+189%	+$70M	2.22%	3
2016 Q1	$37.5M	Sell	343,300 -287,700	-46%	-$29.9M	1.06%	6
2015 Q4	$70.6M	Sell	631,000 -200,700	-24%	-$22.4M	1.2%	5
2015 Q3	$84.6M	Buy	831,700 +201,300	+32%	+$21.6M	1.38%	6
2015 Q2	$67.5M	Buy	630,400 +28,900	+5%	+$3.14M	1.21%	9
2015 Q1	$63.5M	Buy	601,500 +27,300	+5%	+$2.87M	1.29%	4
2014 Q4	$59.3M	Sell	574,200 -205,000	-26%	-$20.7M	0.97%	11
2014 Q3	$77M	Buy	779,200 +268,100	+52%	+$26.1M	1.49%	8
2014 Q2	$48M	Sell	511,100 -124,200	-20%	-$11.1M	0.75%	17
2014 Q1	$55.7M	Buy	635,300 +7,400	+1%	+$654K	0.69%	17
2013 Q4	$55.2M	Buy	627,900 +531,400	+551%	+$44.3M	0.61%	19
2013 Q3	$7.61M	Buy	+96,500	New	+$7.35M	0.1%	136

Other funds holding QQQ

Barclays London, United Kingdom $416B AUM 33.63% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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.