Key Square Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Key Square 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
2024 Q2	–	Sell	-1,160,000	Closed	-$515M	–	6
2024 Q1	$515M	Buy	+1,160,000	New	+$497M	97.43%	1

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

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

Key Square Capital Management's QQQ Position: Q3 2022 in Review

Key Square Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 6,800 shares — an estimated $1.91M sold.

Key Square Capital Management first reported a position in QQQ in Q2 2022 and held it in 1 quarter. The position peaked at $1.91M in Q2 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Key Square Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Key Square Capital Management sold 6,800 Invesco QQQ Trust shares in Q3 2022, an estimated $1.91M.
Key Square Capital Management first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 1 quarter.
Key Square Capital Management's Invesco QQQ Trust position peaked at $1.91M in Q2 2022.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.