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Wavelength Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Wavelength 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
2015
Q3 		– Sell
-205,000
Closed -$21.9M – 23
2015
Q2 		$21.9M Buy
+205,000
New +$22.3M 9.11% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wavelength Asset Management's QQQ Position: Q3 2015 in Review

Wavelength Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2015, closing a stake of 205,000 shares — an estimated $21.9M sold.

Wavelength Asset Management first reported a position in QQQ in Q2 2015 and held it in 1 quarter. The position peaked at $21.9M in Q2 2015. 660 funds tracked by Wall St. Rank hold QQQ as of Q3 2015.

  • Wavelength Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 205,000 Invesco QQQ Trust shares in Q3 2015, an estimated $21.9M.
  • Wavelength Asset Management first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's Invesco QQQ Trust position peaked at $21.9M in Q2 2015.
  • 660 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.