Elliott Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q3 | – | Sell |
-1,189,000
| Closed | -$204M | – | 67 |
|
|
2018
Q2 | $204M | Buy |
1,189,000
+214,000
| +22% | +$36.7M | 1.01% | 11 |
|
|
2018
Q1 | $156M | Buy |
+975,000
| New | +$156M | 0.88% | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q3 | – | Sell |
-341,300
| Closed | -$47M | – | 72 |
|
|
2017
Q2 | $47M | Buy |
+341,300
| New | +$47M | 0.29% | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$4.4M | – | 43 |
|
|
2013
Q4 | $4.4M | Buy |
+50,000
| New | +$4.4M | 0.1% | 26 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 35 |
|