Eton Park Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Eton Park Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Hold
2015 Q4	–	Hold
2015 Q2	–	Hold
2015 Q1	–	Sell
2014 Q4	$516M	Hold
2014 Q3	$494M	Buy
2014 Q2	–	Hold
2014 Q1	–	Hold