Granite Point Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Granite Point 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
2021 Q2	–	Sell	-150,000	Closed	-$47.9M	–	186
2021 Q1	$47.9M	Buy	150,000 +33,800	+29%	+$10.8M	1.79%	9
2020 Q4	$36.5M	Buy	+116,200	New	+$34.1M	1.87%	9
2019 Q3	–	Sell	-300,000	Closed	-$56M	–	86
2019 Q2	$56M	Buy	+300,000	New	+$55.2M	3.77%	7
2019 Q1	–	Sell	-250,000	Closed	-$38.6M	–	125
2018 Q4	$38.6M	Buy	250,000 +50,000	+25%	+$8.36M	7.8%	5
2018 Q3	$37.2M	Buy	200,000 +170,000	+567%	+$30.8M	2.47%	12
2018 Q2	$5.15M	Sell	30,000 -1,295,000	-98%	-$217M	0.46%	24
2018 Q1	$212M	Buy	+1,325,000	New	+$219M	20.52%	2
2017 Q3	–	Sell	-400,000	Closed	-$55.1M	–	107
2017 Q2	$55.1M	Buy	+400,000	New	+$55M	13.6%	2
2015 Q2	–	Sell	-150,000	Closed	-$15.8M	–	110
2015 Q1	$15.8M	Buy	+150,000	New	+$15.8M	5.8%	2

Other funds holding QQQ

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Granite Point Capital Management's QQQ Position: Q1 2023 in Review

Granite Point Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 2,000 shares — an estimated $590K sold.

Granite Point Capital Management first reported a position in QQQ in Q4 2018 and held it in 4 quarters. The position peaked at $3.55M in Q4 2018. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Granite Point Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 2,000 Invesco QQQ Trust shares in Q1 2023, an estimated $590K.
Granite Point Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 4 quarters.
Granite Point Capital Management's Invesco QQQ Trust position peaked at $3.55M in Q4 2018.
2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.