David Greenspan’s Invesco QQQ Trust QQQ Stock Holding History

David Greenspan’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	-21,000	Closed	-$3.96M	–	31
2019 Q3	$3.96M	Sell	21,000 -35,500	-63%	-$6.73M	0.26%	19
2019 Q2	$10.6M	Buy	+56,500	New	+$10.4M	0.47%	17
2018 Q2	–	Sell	-60,000	Closed	-$9.61M	–	22
2018 Q1	$9.61M	Buy	+60,000	New	+$9.91M	0.61%	23
2017 Q3	–	Sell	-4,000,000	Closed	-$551M	–	24
2017 Q2	$551M	Buy	+4,000,000	New	+$550M	20.91%	1

Other funds holding QQQ

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

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

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

Citigroup New York $303B AUM 53.02% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

David Greenspan's QQQ Position: Q2 2018 in Review

David Greenspan sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 940,000 shares — an estimated $151M sold.

David Greenspan first reported a position in QQQ in Q1 2018 and held it in 1 quarter. The position peaked at $151M in Q1 2018. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

David Greenspan reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
David Greenspan sold 940,000 Invesco QQQ Trust shares in Q2 2018, an estimated $151M.
David Greenspan first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 1 quarter.
David Greenspan's Invesco QQQ Trust position peaked at $151M in Q1 2018.
1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.