Atreides Management’s Invesco QQQ Trust QQQ Stock Holding History

Atreides 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
2026 Q1	$808M	Sell	1,400,000 -2,100,000	-60%	-$1.28B	19.69%	1
2025 Q4	$2.15B	Buy	3,500,000 +1,500,000	+75%	+$920M	45.62%	1
2025 Q3	$1.2B	Buy	+2,000,000	New	+$1.15B	31.19%	1
2025 Q1	–	Sell	-2,700,000	Closed	-$1.38B	–	57
2024 Q4	$1.38B	Buy	2,700,000 +1,700,000	+170%	+$860M	43.32%	1
2024 Q3	$488M	Buy	+1,000,000	New	+$473M	16.48%	1
2024 Q2	–	Sell	-2,000,000	Closed	-$888M	–	48
2024 Q1	$888M	Buy	+2,000,000	New	+$858M	26.63%	1
2023 Q3	–	Sell	-1,500,000	Closed	-$554M	–	43
2023 Q2	$554M	Buy	+1,500,000	New	+$505M	16.83%	1
2022 Q3	–	Sell	-600,000	Closed	-$168M	–	48
2022 Q2	$168M	Sell	600,000 -537,500	-47%	-$167M	6.96%	3
2022 Q1	$412M	Buy	+1,137,500	New	+$404M	14.7%	1
2021 Q2	–	Sell	-1,500,000	Closed	-$479M	–	60
2021 Q1	$479M	Buy	+1,500,000	New	+$480M	15.43%	2

Other funds holding QQQ

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return