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Appaloosa Management’s Invesco QQQ Trust QQQ Stock Holding History

Appaloosa 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
Q2 		– Hold
0
– – – 39
2015
Q1 		– Hold
0
– – – 39
2014
Q4 		– Sell
-3,200,000
Closed -$316M – 38
2014
Q3 		$316M Hold
3,200,000
– – 4.66% 7
2014
Q2 		$301M Sell
3,200,000
-6,100,167
-66% -$545M 4.2% 8
2014
Q1 		$815M Buy
9,300,167
+600,167
+7% +$53M 10.88% 3
2013
Q4 		$765M Buy
8,700,000
+2,950,000
+51% +$246M 9.61% 2
2013
Q3 		$453M Hold
5,750,000
– – 7.27% 3
2013
Q2 		$409M Buy
+5,750,000
New +$410M 5.92% 3

Other funds holding QQQ

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WIM
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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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return