Crestline Management’s Invesco QQQ Trust QQQ Stock Holding History

Crestline 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
2024 Q2	–	Sell	-20,000	Closed	-$8.88M	–	189
2024 Q1	$8.88M	Sell	20,000 -38,500	-66%	-$16.5M	0.78%	33
2023 Q4	$24M	Buy	+58,500	New	+$22.2M	2.04%	6
2023 Q3	–	Sell	-59,700	Closed	-$22.1M	–	174
2023 Q2	$22.1M	Buy	59,700 +14,700	+33%	+$4.95M	2.3%	2
2023 Q1	$14.4M	Buy	+45,000	New	+$13.3M	1.72%	4
2021 Q2	–	Sell	-7,000	Closed	-$2.23M	–	216
2021 Q1	$2.23M	Sell	7,000 -500	-7%	-$160K	0.28%	37
2020 Q4	$2.35M	Sell	7,500 -31,500	-81%	-$9.25M	0.25%	61
2020 Q3	$10.8M	Buy	39,000 +14,000	+56%	+$3.8M	1.6%	2
2020 Q2	$6.19M	Buy	+25,000	New	+$5.6M	1.13%	8

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Crestline Management's QQQ Position: Q1 2025 in Review

Crestline Management sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 150,000 shares — an estimated $76.7M sold.

Crestline Management first reported a position in QQQ in Q2 2019 and held it in 4 quarters. The position peaked at $76.7M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Crestline Management reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 150,000 Invesco QQQ Trust shares in Q1 2025, an estimated $76.7M.
Crestline Management first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 4 quarters.
Crestline Management's Invesco QQQ Trust position peaked at $76.7M in Q4 2024.
3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.