Hound Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-223,501
Closed -$80.1M 16
2023
Q3
$80.1M Buy
223,501
+102,604
+85% +$38M 17.75% 1
2023
Q2
$44.7M Sell
120,897
-9,564
-7% -$3.22M 10.14% 2
2023
Q1
$41.9M Sell
130,461
-59,799
-31% -$17.6M 10.54% 3
2022
Q4
$50.7M Buy
+190,260
New +$52.6M 14.98% 2

Other funds holding QQQ

Hound Partners's QQQ Position: Q4 2023 in Review

Hound Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 223,501 shares — an estimated $80.1M sold.

Hound Partners first reported a position in QQQ in Q4 2022 and held it in 4 quarters. The position peaked at $80.1M in Q3 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Hound Partners reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • Hound Partners sold 223,501 Invesco QQQ Trust shares in Q4 2023, an estimated $80.1M.
  • Hound Partners first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 4 quarters.
  • Hound Partners's Invesco QQQ Trust position peaked at $80.1M in Q3 2023.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Hound Partners's 13F filing for Q4 2023, filed 14 Feb 2024.