Castle Hook Partners’s Invesco QQQ Trust QQQ Stock Holding History

Castle Hook 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
2025 Q2	–	Sell	-250,000	Closed	-$128M	–	79
2025 Q1	$128M	Buy	+250,000	New	+$127M	1.32%	16
2024 Q1	–	Sell	-1,500,000	Closed	-$614M	–	66
2023 Q4	$614M	Buy	+1,500,000	New	+$569M	7.7%	2
2020 Q1	–	Sell	-13,000,000	Closed	-$2.76B	–	50
2019 Q4	$2.76B	Buy	+13,000,000	New	+$2.6B	28.05%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's QQQ Position: Q1 2018 in Review

Castle Hook Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 34,895 shares — an estimated $5.43M sold.

Castle Hook Partners first reported a position in QQQ in Q3 2017 and held it in 2 quarters. The position peaked at $5.43M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Castle Hook Partners reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 34,895 Invesco QQQ Trust shares in Q1 2018, an estimated $5.43M.
Castle Hook Partners first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 2 quarters.
Castle Hook Partners's Invesco QQQ Trust position peaked at $5.43M in Q4 2017.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.