Davidson Kempner Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Davidson Kempner 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
2026 Q1	$289M	Sell	500,000 -160,000	-24%	-$97.2M	3.94%	3
2025 Q4	$405M	Buy	660,000 +10,000	+2%	+$6.14M	5.18%	4
2025 Q3	$390M	Buy	650,000 +595,000	+1,082%	+$341M	5.32%	2
2025 Q2	$30.3M	Buy	+55,000	New	+$27.4M	0.44%	61
2023 Q2	–	Sell	-435,000	Closed	-$140M	–	345
2023 Q1	$140M	Buy	+435,000	New	+$128M	2.32%	8
2022 Q4	–	Sell	-605,000	Closed	-$162M	–	460
2022 Q3	$162M	Sell	605,000 -1,023,700	-63%	-$309M	2.85%	4
2022 Q2	$457M	Buy	1,628,700 +1,403,700	+624%	+$436M	7.76%	1
2022 Q1	$81.5M	Buy	+225,000	New	+$79.9M	1.05%	27

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's QQQ Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 10,000 shares — an estimated $4.79M sold.

Davidson Kempner Capital Management first reported a position in QQQ in Q3 2019 and held it in 6 quarters. The position peaked at $32.9M in Q4 2020. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 10,000 Invesco QQQ Trust shares in Q3 2024, an estimated $4.79M.
Davidson Kempner Capital Management first reported a position in Invesco QQQ Trust in Q3 2019 and held it in 6 quarters.
Davidson Kempner Capital Management's Invesco QQQ Trust position peaked at $32.9M in Q4 2020.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.