Empyrean Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Empyrean Capital Partners’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
2024 Q1	–	Sell	-40,000	Closed	-$16.4M	–	70
2023 Q4	$16.4M	Hold	40,000	–	–	0.99%	27
2023 Q3	$14.3M	Hold	40,000	–	–	0.88%	30
2023 Q2	$14.8M	Sell	40,000 -40,000	-50%	-$13.5M	0.67%	36
2023 Q1	$25.7M	Buy	+80,000	New	+$23.6M	0.88%	32
2022 Q2	–	Sell	-311,500	Closed	-$113M	–	168
2022 Q1	$113M	Buy	+311,500	New	+$111M	2.49%	6
2020 Q4	–	Sell	-35,917	Closed	-$9.98M	–	138
2020 Q3	$9.98M	Buy	+35,917	New	+$9.74M	0.4%	59

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empyrean Capital Partners's QQQ Position: Q1 2024 in Review

Empyrean Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 40,000 shares — an estimated $16.4M sold.

Empyrean Capital Partners first reported a position in QQQ in Q3 2020 and held it in 6 quarters. The position peaked at $113M in Q1 2022. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Empyrean Capital Partners reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Empyrean Capital Partners sold 40,000 Invesco QQQ Trust shares in Q1 2024, an estimated $16.4M.
Empyrean Capital Partners first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 6 quarters.
Empyrean Capital Partners's Invesco QQQ Trust position peaked at $113M in Q1 2022.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Empyrean Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.