Ardsley Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ardsley Advisory Partners’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
2020 Q1	–	Sell	-50,000	Closed	-$10.6M	–	150
2019 Q4	$10.6M	Buy	+50,000	New	+$10M	1.7%	18
2018 Q4	–	Sell	-150,000	Closed	-$27.9M	–	143
2018 Q3	$27.9M	Buy	+150,000	New	+$27.1M	3.76%	4
2017 Q2	–	Sell	-200,000	Closed	-$26.5M	–	169
2017 Q1	$26.5M	Buy	+200,000	New	+$25.5M	4.11%	2
2016 Q1	–	Sell	-900,000	Closed	-$101M	–	178
2015 Q4	$101M	Buy	+900,000	New	+$100M	13.11%	1

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ardsley Advisory Partners's QQQ Position: Q3 2014 in Review

Ardsley Advisory Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2014, closing a stake of 5,000 shares — an estimated $470K sold.

Ardsley Advisory Partners first reported a position in QQQ in Q2 2014 and held it in 1 quarter. The position peaked at $470K in Q2 2014. 567 funds tracked by Wall St. Rank hold QQQ as of Q3 2014.

Ardsley Advisory Partners reported no remaining Invesco QQQ Trust position as of Q3 2014 after selling out during the quarter.
Ardsley Advisory Partners sold 5,000 Invesco QQQ Trust shares in Q3 2014, an estimated $470K.
Ardsley Advisory Partners first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 1 quarter.
Ardsley Advisory Partners's Invesco QQQ Trust position peaked at $470K in Q2 2014.
567 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2014.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.