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
2023 Q2	–	Sell	-18,000	Closed	-$4.79M	–	34
2023 Q1	$4.79M	Buy	18,000 +10,000	+125%	+$2.95M	6.65%	4
2022 Q4	$2.13M	Hold	8,000	–	–	1.36%	20
2022 Q3	$2.14M	Hold	8,000	–	–	0.87%	19
2022 Q2	$279K	Sell	8,000 -250,000	-97%	-$77.6M	0.07%	89
2022 Q1	$93.5M	Buy	258,000 +85,500	+50%	+$30.4M	19.52%	1
2021 Q4	$68.6M	Sell	172,500 -277,500	-62%	-$107M	11.62%	2
2021 Q3	$161M	Buy	450,000 +159,000	+55%	+$58.6M	12.33%	2
2021 Q2	$103M	Sell	291,000 -1,309,000	-82%	-$440M	3.82%	4
2021 Q1	$511M	Buy	1,600,000 +860,000	+116%	+$275M	19.05%	1
2020 Q4	$232M	Buy	740,000 +190,000	+35%	+$55.8M	11.91%	2
2020 Q3	$153M	Sell	550,000 -650,000	-54%	-$176M	8.29%	2
2020 Q2	$297M	Buy	+1,200,000	New	+$269M	15.14%	1
2020 Q1	–	Sell	-850,000	Closed	-$181M	–	95
2019 Q4	$181M	Buy	850,000 +50,000	+6%	+$10M	28.21%	1
2019 Q3	$151M	Buy	800,000 +100,000	+14%	+$19M	23.64%	2
2019 Q2	$131M	Sell	700,000 -300,000	-30%	-$55.2M	8.81%	3
2019 Q1	$180M	Buy	1,000,000 +970,000	+3,233%	+$165M	17.38%	1
2018 Q4	$4.63M	Sell	30,000 -690,000	-96%	-$115M	0.94%	19
2018 Q3	$134M	Buy	720,000 +270,000	+60%	+$48.8M	8.87%	2
2018 Q2	$77.2M	Sell	450,000 -115,000	-20%	-$19.3M	6.92%	6
2018 Q1	$90.5M	Sell	565,000 -1,504,000	-73%	-$248M	8.75%	4
2017 Q4	$322M	Buy	2,069,000 +604,500	+41%	+$92.3M	31.54%	2
2017 Q3	$217M	Buy	1,464,500 +734,500	+101%	+$105M	45.68%	1
2017 Q2	$100M	Buy	+730,000	New	+$100M	24.81%	1
2017 Q1	–	Sell	-70,000	Closed	-$8.29M	–	99
2016 Q4	$8.29M	Sell	70,000 -105,500	-60%	-$12.4M	6.61%	1
2016 Q3	$20.8M	Buy	+175,500	New	+$20.3M	8.14%	2
2015 Q4	$33.6M	Buy	+300,000	New	+$33.5M	5.02%	2
2015 Q1	–	Sell	-150,000	Closed	-$15.5M	–	108
2014 Q4	$15.5M	Buy	+150,000	New	+$15.2M	7.26%	2