Blackstone Inc’s Invesco QQQ Trust QQQ Stock Holding History

Blackstone Inc’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
2025 Q1	–	Sell	-300,000	Closed	-$153M	–	187
2024 Q4	$153M	Sell	300,000 -450,000	-60%	-$228M	0.7%	26
2024 Q3	$366M	Buy	750,000 +250,000	+50%	+$118M	1.6%	17
2024 Q2	$240M	Sell	500,000 -150,000	-23%	-$67.5M	1%	21
2024 Q1	$289M	Buy	+650,000	New	+$279M	1.17%	18
2023 Q4	–	Sell	-400,000	Closed	-$143M	–	175
2023 Q3	$143M	Buy	+400,000	New	+$148M	0.6%	27
2021 Q2	–	Sell	-6,878,900	Closed	-$2.2B	–	636
2021 Q1	$2.2B	Buy	6,878,900 +6,380,300	+1,280%	+$2.04B	4.37%	5
2020 Q4	$156M	Sell	498,600 -1,001,400	-67%	-$294M	0.55%	29
2020 Q3	$417M	Buy	+1,500,000	New	+$407M	1.62%	11

Other funds holding QQQ

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Blackstone Inc's QQQ Position: Q4 2021 in Review

Blackstone Inc sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 500,000 shares — an estimated $179M sold.

Blackstone Inc first reported a position in QQQ in Q1 2021 and held it in 2 quarters. The position peaked at $1.88B in Q1 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Blackstone Inc reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Blackstone Inc sold 500,000 Invesco QQQ Trust shares in Q4 2021, an estimated $179M.
Blackstone Inc first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 2 quarters.
Blackstone Inc's Invesco QQQ Trust position peaked at $1.88B in Q1 2021.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.