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Diameter Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Diameter Capital 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
2024
Q4 		– Sell
-1,000,000
Closed -$488M – 36
2024
Q3 		$488M Buy
+1,000,000
New +$473M 39.76% 1
2022
Q2 		– Sell
-312,000
Closed -$113M – 46
2022
Q1 		$113M Buy
+312,000
New +$111M 5.28% 4
2020
Q4 		– Sell
-1,000,000
Closed -$278M – 34
2020
Q3 		$278M Sell
1,000,000
-507,500
-34% -$138M 20.3% 2
2020
Q2 		$373M Buy
+1,507,500
New +$338M 33.32% 1
2018
Q4 		– Sell
-300,000
Closed -$55.7M – 27
2018
Q3 		$55.7M Sell
300,000
-170,000
-36% -$30.8M 5.81% 5
2018
Q2 		$80.7M Buy
+470,000
New +$78.8M 7.75% 2

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