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

Driehaus 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
2020 Q4	–	Sell	-10,000	Closed	-$90K	–	453
2020 Q3	$90K	Buy	+10,000	New	+$2.71M	﹤0.01%	386
2019 Q3	–	Sell	-33,000	Closed	-$154K	–	562
2019 Q2	$154K	Buy	+33,000	New	+$6.07M	﹤0.01%	457
2016 Q2	–	Sell	-26,300	Closed	-$14K	–	620
2016 Q1	$14K	Buy	26,300 +19,100	+265%	+$1.98M	﹤0.01%	531
2015 Q4	$27K	Sell	7,200 -28,500	-80%	-$3.18M	﹤0.01%	520
2015 Q3	$38K	Sell	35,700 -164,300	-82%	-$17.7M	﹤0.01%	514
2015 Q2	$302K	Buy	+200,000	New	+$21.7M	0.01%	486

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Susquehanna International Group

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return