Dorsal Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750,000	Closed	-$383M	–	29
2024 Q4	$383M	Buy	+750,000	New	+$379M	9.06%	2
2023 Q4	–	Sell	-300,000	Closed	-$107M	–	26
2023 Q3	$107M	Buy	+300,000	New	+$111M	3.67%	13
2020 Q1	–	Sell	-200,000	Closed	-$42.5M	–	25
2019 Q4	$42.5M	Sell	200,000 -700,000	-78%	-$140M	2.57%	18
2019 Q3	$170M	Buy	+900,000	New	+$171M	10.28%	2
2017 Q2	–	Sell	-100,000	Closed	-$13.2M	–	34
2017 Q1	$13.2M	Buy	+100,000	New	+$12.8M	0.71%	29
2014 Q3	–	Sell	-3,000	Closed	-$81K	–	38
2014 Q2	$81K	Sell	3,000 -1,000	-25%	-$89.3K	0.01%	33
2014 Q1	$1.24M	Buy	+4,000	New	+$353K	0.22%	27
2013 Q3	–	Sell	-7,500	Closed	-$679K	–	29
2013 Q2	$679K	Buy	+7,500	New	+$535K	0.11%	31