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GeoSphere Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

GeoSphere 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
2026
Q2 		$33.1M Sell
45,000
-8,300
-16% -$5.71M 10.82% 2
2026
Q1 		$30.8M Buy
+53,300
New +$32.4M 13.45% 2
2023
Q3 		– Sell
-30,000
Closed -$11.1M – 35
2023
Q2 		$11.1M Buy
30,000
+10,000
+50% +$3.37M 9.34% 1
2023
Q1 		$6.42M Sell
20,000
-10,000
-33% -$2.95M 6.07% 5
2022
Q4 		$7.99M Buy
+30,000
New +$8.3M 7.53% 2
2018
Q3 		– Sell
-12,000
Closed -$2.06M – 36
2018
Q2 		$2.06M Buy
+12,000
New +$2.01M 11.97% 2
2017
Q1 		– Sell
-50,000
Closed -$5.92M – 36
2016
Q4 		$5.92M Buy
+50,000
New +$5.9M 6.8% 1
2014
Q2 		– Sell
-15,000
Closed -$1.31M – 39
2014
Q1 		$1.31M Buy
+15,000
New +$1.33M 3.9% 3

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Goldman Sachs
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return