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

Eton Park Capital 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
2016 Q4	–	Sell	-2,000,000	Closed	-$237M	–	60
2016 Q3	$237M	Sell	2,000,000 -2,000,000	-50%	-$231M	4.14%	4
2016 Q2	$430M	Sell	4,000,000 -9,000,000	-69%	-$973M	6.5%	3
2016 Q1	$1.42B	Buy	+13,000,000	New	+$1.35B	17.34%	1
2015 Q2	–	Sell	-2,000,000	Closed	-$211M	–	36
2015 Q1	$211M	Sell	2,000,000 -5,000,000	-71%	-$525M	6.1%	3
2014 Q4	$723M	Buy	7,000,000 +2,000,000	+40%	+$202M	10.22%	1
2014 Q3	$494M	Buy	+5,000,000	New	+$487M	5.81%	3

Other funds holding QQQ

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Eton Park Capital Management's QQQ Position: Q1 2015 in Review

Eton Park Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 5,000,000 shares — an estimated $525M sold.

Eton Park Capital Management first reported a position in QQQ in Q3 2014 and held it in 2 quarters. The position peaked at $516M in Q4 2014. 649 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

Eton Park Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
Eton Park Capital Management sold 5,000,000 Invesco QQQ Trust shares in Q1 2015, an estimated $525M.
Eton Park Capital Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 2 quarters.
Eton Park Capital Management's Invesco QQQ Trust position peaked at $516M in Q4 2014.
649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.