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Windhaven Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Windhaven Investment 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
2018
Q1 		$202M Sell
1,260,044
-1,144,823
-48% -$189M 2.59% 14
2017
Q4 		$375M Sell
2,404,867
-938,666
-28% -$143M 4.74% 6
2017
Q3 		$486M Sell
3,343,533
-103,918
-3% -$14.9M 6.18% 7
2017
Q2 		$475M Buy
3,447,451
+968,324
+39% +$133M 6.08% 6
2017
Q1 		$328M Sell
2,479,127
-317,795
-11% -$40.6M 3.96% 10
2016
Q4 		$331M Buy
2,796,922
+9,047
+0.3% +$1.07M 3.78% 11
2016
Q3 		$331M Sell
2,787,875
-571,344
-17% -$65.9M 3.3% 13
2016
Q2 		$361M Sell
3,359,219
-3,228,571
-49% -$349M 3.46% 14
2016
Q1 		$719M Sell
6,587,790
-3,964,262
-38% -$412M 6.62% 5
2015
Q4 		$1.18B Sell
10,552,052
-1,340,730
-11% -$150M 10.25% 1
2015
Q3 		$1.21B Sell
11,892,782
-1,052,599
-8% -$113M 9.81% 1
2015
Q2 		$1.39B Sell
12,945,381
-791,192
-6% -$86M 9.57% 1
2015
Q1 		$1.45B Sell
13,736,573
-1,669,234
-11% -$175M 9.53% 1
2014
Q4 		$1.59B Sell
15,405,807
-2,818,967
-15% -$285M 10.11% 1
2014
Q3 		$1.8B Buy
18,224,774
+5,243,658
+40% +$511M 10.49% 1
2014
Q2 		$1.22B Sell
12,981,116
-494,065
-4% -$44.1M 6.67% 3
2014
Q1 		$1.17B Sell
13,475,181
-911,993
-6% -$80.6M 6.57% 4
2013
Q4 		$1.27B Sell
14,387,174
-1,099,118
-7% -$91.6M 7.71% 4
2013
Q3 		$1.22M Sell
15,486,292
-416,514
-3% -$31.7M 5.41% 6
2013
Q2 		$1.13B Buy
+15,902,806
New +$1.14B 6.64% 5

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

Windhaven Investment Management's QQQ Position: Q1 2018 in Review

Windhaven Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 48% in Q1 2018, selling an estimated $189M and leaving 1,260,044 shares worth $202M. The position accounts for 2.59% of the portfolio, ranked #14.

Windhaven Investment Management first reported a position in QQQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.8B in Q3 2014. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • Windhaven Investment Management held 1,260,044 shares of Invesco QQQ Trust worth $202M as of Q1 2018.
  • Windhaven Investment Management sold 1,144,823 Invesco QQQ Trust shares in Q1 2018, an estimated $189M.
  • Invesco QQQ Trust made up 2.59% of Windhaven Investment Management's portfolio in Q1 2018, its #14 holding.
  • Windhaven Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's Invesco QQQ Trust position peaked at $1.8B in Q3 2014.
  • 1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.