Islet Management’s Invesco QQQ Trust QQQ Stock Holding History

Islet 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 Q3	–	Sell	-10,000	Closed	-$3.69M	–	15
2023 Q2	$3.69M	Sell	10,000 -10,000	-50%	-$3.37M	7.53%	6
2023 Q1	$6.42M	Sell	20,000 -20,000	-50%	-$5.9M	3.12%	7
2022 Q4	$10.7M	Sell	40,000 -30,000	-43%	-$8.3M	7.19%	2
2022 Q3	$18.7M	Sell	70,000 -30,000	-30%	-$9.05M	4.94%	4
2022 Q2	$28M	Sell	100,000 -900,000	-90%	-$279M	2.85%	6
2022 Q1	$363M	Buy	1,000,000 +250,000	+33%	+$88.8M	14.84%	2
2021 Q4	$298M	Sell	750,000 -650,000	-46%	-$251M	8.14%	2
2021 Q3	$501M	Buy	1,400,000 +950,000	+211%	+$350M	10.81%	2
2021 Q2	$159M	Sell	450,000 -400,000	-47%	-$134M	4.4%	2
2021 Q1	$271M	Buy	850,000 +600,000	+240%	+$192M	6.67%	2
2020 Q4	$78.4M	Sell	250,000 -275,000	-52%	-$80.7M	3.58%	2
2020 Q3	$146M	Buy	+525,000	New	+$142M	10%	2
2020 Q1	–	Sell	-450,000	Closed	-$95.7M	–	131
2019 Q4	$95.7M	Buy	450,000 +150,000	+50%	+$30M	8.9%	2
2019 Q3	$56.6M	Hold	300,000	–	–	7.08%	2
2019 Q2	$56M	Buy	300,000 +100,000	+50%	+$18.4M	6.41%	3
2019 Q1	$35.9M	Sell	200,000 -200,000	-50%	-$33.9M	4.15%	4
2018 Q4	$61.7M	Buy	+400,000	New	+$66.9M	9.83%	3

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return