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	-5,377,700	Closed	-$1.14B	–	26
2019 Q4	$1.14B	Sell	5,377,700 -1,022,300	-16%	-$205M	9.66%	3
2019 Q3	$1.21B	Sell	6,400,000 -3,090,000	-33%	-$586M	10.07%	2
2019 Q2	$1.77B	Buy	9,490,000 +1,750,000	+23%	+$322M	11.87%	1
2019 Q1	$1.39B	Sell	7,740,000 -2,135,000	-22%	-$362M	8.72%	2
2018 Q4	$1.52B	Sell	9,875,000 -8,725,000	-47%	-$1.46B	10.89%	1
2018 Q3	$3.46B	Buy	18,600,000 +5,013,000	+37%	+$907M	15.15%	1
2018 Q2	$2.33B	Sell	13,587,000 -7,363,000	-35%	-$1.23B	11.55%	1
2018 Q1	$3.35B	Buy	20,950,000 +6,550,000	+45%	+$1.08B	18.84%	1
2017 Q4	$2.24B	Buy	14,400,000 +3,653,000	+34%	+$558M	14.05%	1
2017 Q3	$1.56B	Sell	10,747,000 -7,250,000	-40%	-$1.04B	9.22%	2
2017 Q2	$2.48B	Buy	17,997,000 +1,846,400	+11%	+$254M	15.53%	1
2017 Q1	$2.14B	Sell	16,150,600 -5,067,600	-24%	-$647M	16.09%	1
2016 Q4	$2.51B	Buy	21,218,200 +7,763,200	+58%	+$916M	18.85%	1
2016 Q3	$1.6B	Buy	13,455,000 +9,705,000	+259%	+$1.12B	13.04%	1
2016 Q2	$403M	Buy	3,750,000 +250,000	+7%	+$27M	3.47%	10
2016 Q1	$382M	Buy	3,500,000 +2,000,000	+133%	+$208M	4.01%	7
2015 Q4	$168M	Buy	1,500,000 +600,000	+67%	+$66.9M	2.03%	13
2015 Q3	$91.6M	Buy	+900,000	New	+$96.7M	1.75%	14
2015 Q1	–	Sell	-666,700	Closed	-$68.8M	–	75
2014 Q4	$68.8M	Hold	666,700	–	–	0.72%	29
2014 Q3	$65.9M	Sell	666,700 -1,000,000	-60%	-$97.4M	0.75%	27
2014 Q2	$157M	Sell	1,666,700 -1,000,000	-37%	-$89.3M	2.19%	11
2014 Q1	$234M	Buy	2,666,700 +1,666,700	+167%	+$147M	4.59%	6
2013 Q4	$88M	Hold	1,000,000	–	–	2%	10
2013 Q3	$78.9M	Sell	1,000,000 -300,000	-23%	-$22.9M	1.45%	13
2013 Q2	$92.7M	Buy	+1,300,000	New	+$92.8M	1.78%	10

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.