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

Highbridge 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
2019 Q2	–	Sell	-300,000	Closed	-$53.9M	–	281
2019 Q1	$53.9M	Sell	300,000 -300,000	-50%	-$50.9M	1.66%	7
2018 Q4	$92.6M	Buy	+600,000	New	+$100M	2.73%	2
2015 Q4	–	Sell	-286,000	Closed	-$29.1M	–	1747
2015 Q3	$29.1M	Buy	+286,000	New	+$30.7M	0.45%	43
2014 Q1	–	Sell	-2,000,000	Closed	-$176M	–	1211
2013 Q4	$176M	Buy	+2,000,000	New	+$167M	2.1%	2

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Highbridge Capital Management's QQQ Position: Q1 2019 in Review

Highbridge Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2019, closing a stake of 13,000 shares — an estimated $2.21M sold.

Highbridge Capital Management first reported a position in QQQ in Q3 2015 and held it in 3 quarters. The position peaked at $9.31M in Q3 2015. 1,241 funds tracked by Wall St. Rank hold QQQ as of Q1 2019.

Highbridge Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 13,000 Invesco QQQ Trust shares in Q1 2019, an estimated $2.21M.
Highbridge Capital Management first reported a position in Invesco QQQ Trust in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's Invesco QQQ Trust position peaked at $9.31M in Q3 2015.
1,241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.