VAM
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Visium Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-39,700
Closed -$4.27M – 170
2016
Q2 		$4.27M Buy
39,700
+19,700
+99% +$2.13M 0.45% 94
2016
Q1 		$2.18M Sell
20,000
-55,000
-73% -$5.71M 0.04% 380
2015
Q4 		$8.39M Buy
+75,000
New +$8.37M 0.13% 201
2014
Q4 		– Sell
-256
Closed -$2.53M – 1183
2014
Q3 		$2.53M Buy
+256
New +$24.9K 0.04% 421

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 $761B 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return