Berry Street Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Berry Street Capital 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
2023 Q3	$17.9M	Buy	+50,000	New	+$18.5M	5.26%	6
2022 Q3	–	Sell	-125,000	Closed	-$35M	–	42
2022 Q2	$35M	Buy	125,000 +62,500	+100%	+$19.4M	4.38%	3
2022 Q1	$22.7M	Buy	62,500 +12,500	+25%	+$4.44M	2.57%	11
2021 Q4	$19.9M	Hold	50,000	–	–	2.05%	13
2021 Q3	$17.9M	Buy	50,000 +37,500	+300%	+$13.8M	2.71%	12
2021 Q2	$4.43M	Sell	12,500 -62,500	-83%	-$21M	0.39%	35
2021 Q1	$23.9M	Sell	75,000 -425,000	-85%	-$136M	2.63%	13
2020 Q4	$157M	Buy	+500,000	New	+$147M	20.12%	1

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

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

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

Susquehanna International Group

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase

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