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
2026 Q1	–	Sell	-6,383,200	Closed	-$3.92B	–	78
2025 Q4	$3.92B	Buy	6,383,200 +4,137,100	+184%	+$2.54B	56.4%	3
2025 Q3	$1.35B	Buy	+2,246,100	New	+$1.29B	20.42%	4
2019 Q4	–	Sell	-1,500,000	Closed	-$283M	–	56
2019 Q3	$283M	Buy	1,500,000 +500,000	+50%	+$94.8M	20.25%	2
2019 Q2	$187M	Buy	+1,000,000	New	+$184M	16.06%	2
2018 Q4	–	Sell	-2,500,000	Closed	-$464M	–	62
2018 Q3	$464M	Buy	+2,500,000	New	+$452M	30.08%	2
2018 Q1	–	Sell	-1,500,000	Closed	-$234M	–	71
2017 Q4	$234M	Buy	+1,500,000	New	+$229M	20.4%	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