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	$231M	Sell	400,000 -1,100,000	-73%	-$668M	1.15%	15
2025 Q4	$921M	Sell	1,500,000 -500,000	-25%	-$307M	4.08%	8
2025 Q3	$1.2B	Hold	2,000,000	–	–	5.28%	5
2025 Q2	$1.1B	Buy	2,000,000 +387,500	+24%	+$193M	6.09%	6
2025 Q1	$756M	Sell	1,612,500 -500,000	-24%	-$254M	4.99%	8
2024 Q4	$1.08B	Buy	2,112,500 +1,662,500	+369%	+$841M	6.48%	5
2024 Q3	$220M	Sell	450,000 -5,460,000	-92%	-$2.58B	1.14%	18
2024 Q2	$2.83B	Buy	5,910,000 +2,042,100	+53%	+$918M	16.34%	1
2024 Q1	$1.72B	Sell	3,867,900 -3,860,600	-50%	-$1.66B	10.65%	3
2023 Q4	$3.16B	Buy	7,728,500 +7,562,900	+4,567%	+$2.87B	16.91%	1
2023 Q3	$59.3M	Sell	165,600 -834,400	-83%	-$309M	0.46%	37
2023 Q2	$369M	Buy	1,000,000 +62,500	+7%	+$21M	3.25%	8
2023 Q1	$301M	Buy	+937,500	New	+$277M	2.23%	13
2022 Q4	–	Sell	-250,000	Closed	-$66.8M	–	60
2022 Q3	$66.8M	Sell	250,000 -1,512,500	-86%	-$456M	0.69%	28
2022 Q2	$494M	Sell	1,762,500 -631,900	-26%	-$196M	5.7%	7
2022 Q1	$868M	Sell	2,394,400 -1,064,600	-31%	-$378M	8.68%	3
2021 Q4	$1.38B	Sell	3,459,000 -1,651,000	-32%	-$637M	12.18%	1
2021 Q3	$1.83B	Buy	5,110,000 +900,000	+21%	+$331M	13.12%	2
2021 Q2	$1.49B	Buy	4,210,000 +145,000	+4%	+$48.8M	11.48%	2
2021 Q1	$1.3B	Buy	4,065,000 +1,863,000	+85%	+$596M	9.65%	3
2020 Q4	$691M	Sell	2,202,000 -4,281,500	-66%	-$1.26B	6.74%	4
2020 Q3	$1.8B	Sell	6,483,500 -4,462,900	-41%	-$1.21B	18.89%	1
2020 Q2	$2.71B	Buy	10,946,400 +9,471,400	+642%	+$2.12B	29.49%	1
2020 Q1	$281M	Buy	+1,475,000	New	+$312M	5.21%	8