Ghost Tree Capital’s Invesco QQQ Trust QQQ Stock Holding History

Ghost Tree Capital’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
2021 Q2	–	Sell	-150,000	Closed	-$47.9M	–	65
2021 Q1	$47.9M	Buy	150,000 +50,000	+50%	+$16M	11.25%	1
2020 Q4	$31.4M	Buy	+100,000	New	+$29.4M	6.99%	1
2020 Q3	–	Sell	-50,000	Closed	-$12.4M	–	54
2020 Q2	$12.4M	Sell	50,000 -124,200	-71%	-$27.8M	3.26%	12
2020 Q1	$33.2M	Buy	+174,200	New	+$36.9M	8.8%	3
2019 Q4	–	Sell	-75,000	Closed	-$14.2M	–	56
2019 Q3	$14.2M	Sell	75,000 -125,000	-63%	-$23.7M	3.61%	11
2019 Q2	$37.3M	Buy	+200,000	New	+$36.8M	7.75%	3

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

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

Jane Street New York $777B AUM 61.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ghost Tree Capital's QQQ Position: Q1 2023 in Review

Ghost Tree Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $13.3M sold.

Ghost Tree Capital first reported a position in QQQ in Q4 2022 and held it in 1 quarter. The position peaked at $13.3M in Q4 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Ghost Tree Capital reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Ghost Tree Capital sold 50,000 Invesco QQQ Trust shares in Q1 2023, an estimated $13.3M.
Ghost Tree Capital first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 1 quarter.
Ghost Tree Capital's Invesco QQQ Trust position peaked at $13.3M in Q4 2022.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Ghost Tree Capital's 13F filing for Q1 2023, filed 15 May 2023.