Elliott Management’s Invesco QQQ Trust QQQ Stock Holding History

Elliott 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 Q1	–	Sell	-1,250,000	Closed	-$266M	–	25
2019 Q4	$266M	Sell	1,250,000 -250,000	-17%	-$50.1M	2.25%	13
2019 Q3	$283M	Sell	1,500,000 -1,500,000	-50%	-$284M	2.36%	15
2019 Q2	$560M	Sell	3,000,000 -4,500,000	-60%	-$828M	3.75%	8
2019 Q1	$1.35B	Buy	+7,500,000	New	+$1.27B	8.45%	3
2018 Q4	–	Sell	-2,500,000	Closed	-$464M	–	86
2018 Q3	$464M	Hold	2,500,000	–	–	2.04%	15
2018 Q2	$429M	Sell	2,500,000 -1,934,000	-44%	-$324M	2.13%	14
2018 Q1	$710M	Buy	4,434,000 +4,050,000	+1,055%	+$669M	3.99%	7
2017 Q4	$59.8M	Sell	384,000 -62,000	-14%	-$9.46M	0.37%	38
2017 Q3	$64.9M	Buy	+446,000	New	+$63.9M	0.38%	42
2017 Q2	–	Sell	-3,700,000	Closed	-$490M	–	86
2017 Q1	$490M	Buy	+3,700,000	New	+$472M	3.69%	8
2016 Q3	–	Sell	-4,450,000	Closed	-$479M	–	86
2016 Q2	$479M	Buy	4,450,000 +2,580,000	+138%	+$279M	4.12%	7
2016 Q1	$204M	Buy	+1,870,000	New	+$194M	2.14%	14

Other funds holding QQQ

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management's QQQ Position: Q3 2018 in Review

Elliott Management sold out of Invesco QQQ Trust (QQQ) in Q3 2018, closing a stake of 1,189,000 shares — an estimated $215M sold.

Elliott Management first reported a position in QQQ in Q4 2013 and held it in 4 quarters. The position peaked at $204M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

Elliott Management reported no remaining Invesco QQQ Trust position as of Q3 2018 after selling out during the quarter.
Elliott Management sold 1,189,000 Invesco QQQ Trust shares in Q3 2018, an estimated $215M.
Elliott Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 4 quarters.
Elliott Management's Invesco QQQ Trust position peaked at $204M in Q2 2018.
1,103 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Elliott Management's 13F filing for Q3 2018, filed 14 Nov 2018.