Crawford Lake Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Crawford Lake 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
2019 Q4	–	Sell	-400,000	Closed	-$75.5M	–	110
2019 Q3	$75.5M	Buy	400,000 +150,000	+60%	+$28.4M	18.03%	1
2019 Q2	$46.7M	Buy	+250,000	New	+$46M	11.64%	2
2019 Q1	–	Sell	-2,000	Closed	-$309K	–	60
2018 Q4	$309K	Buy	+2,000	New	+$334K	0.15%	24
2018 Q3	–	Sell	-200,000	Closed	-$34.3M	–	98
2018 Q2	$34.3M	Buy	+200,000	New	+$33.5M	6%	2

Other funds holding QQQ

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Crawford Lake Capital Management's QQQ Position: Q3 2022 in Review

Crawford Lake Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 27,562 shares — an estimated $7.72M sold.

Crawford Lake Capital Management first reported a position in QQQ in Q4 2018 and held it in 2 quarters. The position peaked at $7.72M in Q2 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Crawford Lake Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 27,562 Invesco QQQ Trust shares in Q3 2022, an estimated $7.72M.
Crawford Lake Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 2 quarters.
Crawford Lake Capital Management's Invesco QQQ Trust position peaked at $7.72M in Q2 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.