GLG Partners’s Invesco QQQ Trust QQQ Stock Holding History

GLG 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
2017 Q4	–	Sell	-440,000	Closed	-$64M	–	519
2017 Q3	$64M	Buy	440,000 +181,500	+70%	+$26M	3.39%	2
2017 Q2	$35.6M	Sell	258,500 -2,700	-1%	-$371K	1.97%	4
2017 Q1	$34.6M	Buy	+261,200	New	+$33.4M	1.62%	3
2016 Q4	–	Sell	-318,400	Closed	-$37.8M	–	447
2016 Q3	$37.8M	Sell	318,400 -266,700	-46%	-$30.8M	1.16%	10
2016 Q2	$62.9M	Sell	585,100 -306,800	-34%	-$33.2M	1.88%	3
2016 Q1	$97.4M	Buy	891,900 +211,900	+31%	+$22M	2.76%	3
2015 Q4	$76.1M	Buy	+680,000	New	+$75.8M	2.42%	2
2015 Q2	–	Sell	-100,000	Closed	-$10.6M	–	498
2015 Q1	$10.6M	Sell	100,000 -47,500	-32%	-$4.99M	0.35%	94
2014 Q4	$15.2M	Buy	+147,500	New	+$14.9M	0.44%	69

Other funds holding QQQ

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

Bank of America

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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