Elliott Investment 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
2026 Q1	–	Sell	-1,000,000	Closed	-$614M	–	40
2025 Q4	$614M	Sell	1,000,000 -250,000	-20%	-$153M	2.72%	11
2025 Q3	$750M	Buy	+1,250,000	New	+$716M	3.3%	12
2024 Q4	–	Sell	-150,000	Closed	-$73.2M	–	58
2024 Q3	$73.2M	Buy	+150,000	New	+$71M	0.38%	30
2024 Q1	–	Sell	-3,000,000	Closed	-$1.23B	–	62
2023 Q4	$1.23B	Buy	+3,000,000	New	+$1.14B	6.56%	5
2023 Q3	–	Sell	-200,000	Closed	-$73.9M	–	67
2023 Q2	$73.9M	Sell	200,000 -7,800,000	-98%	-$2.63B	0.65%	32
2023 Q1	$2.57B	Buy	+8,000,000	New	+$2.36B	19.01%	1
2022 Q3	–	Sell	-2,000,000	Closed	-$561M	–	47
2022 Q2	$561M	Buy	2,000,000 +500,000	+33%	+$155M	6.46%	5
2022 Q1	$544M	Buy	+1,500,000	New	+$533M	5.44%	5
2021 Q2	–	Sell	-1,700,000	Closed	-$543M	–	65
2021 Q1	$543M	Buy	+1,700,000	New	+$544M	4.03%	7
2020 Q4	–	Sell	-2,250,000	Closed	-$625M	–	57
2020 Q3	$625M	Buy	+2,250,000	New	+$610M	6.55%	4