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

Kingdon 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
2025 Q4	–	Sell	-85,000	Closed	-$51M	–	96
2025 Q3	$51M	Buy	+85,000	New	+$48.7M	6.33%	1
2025 Q2	–	Sell	-139,900	Closed	-$65.6M	–	84
2025 Q1	$65.6M	Buy	+139,900	New	+$71.1M	6.94%	2
2024 Q1	–	Sell	-122,000	Closed	-$50M	–	101
2023 Q4	$50M	Buy	122,000 +91,000	+294%	+$34.5M	6.25%	1
2023 Q3	$11.1M	Sell	31,000 -369,000	-92%	-$137M	1.28%	31
2023 Q2	$148M	Buy	+400,000	New	+$135M	13.96%	1
2022 Q4	–	Sell	-245,000	Closed	-$65.5M	–	67
2022 Q3	$65.5M	Sell	245,000 -115,000	-32%	-$34.7M	8.38%	2
2022 Q2	$101M	Sell	360,000 -5,000	-1%	-$1.55M	17.12%	1
2022 Q1	$132M	Buy	365,000 +176,800	+94%	+$62.8M	13.79%	1
2021 Q4	$74.9M	Buy	+188,200	New	+$72.7M	8.61%	1
2021 Q3	–	Sell	-178,500	Closed	-$63.3M	–	77
2021 Q2	$63.3M	Sell	178,500 -22,500	-11%	-$7.57M	7.33%	2
2021 Q1	$64.1M	Sell	201,000 -92,500	-32%	-$29.6M	6.55%	3
2020 Q4	$92.1M	Buy	293,500 +98,600	+51%	+$28.9M	9.96%	3
2020 Q3	$54.2M	Sell	194,900 -206,600	-51%	-$56M	6.08%	3
2020 Q2	$99.4M	Buy	+401,500	New	+$90M	9.04%	3
2019 Q4	–	Sell	-137,500	Closed	-$26M	–	70
2019 Q3	$26M	Sell	137,500 -122,500	-47%	-$23.2M	3.07%	9
2019 Q2	$48.6M	Buy	+260,000	New	+$47.9M	4.77%	2
2018 Q4	–	Sell	-204,600	Closed	-$38M	–	87
2018 Q3	$38M	Sell	204,600 -5,400	-3%	-$977K	2.65%	7
2018 Q2	$36M	Buy	+210,000	New	+$35.2M	2.52%	5
2018 Q1	–	Sell	-390,000	Closed	-$60.7M	–	128
2017 Q4	$60.7M	Sell	390,000 -110,000	-22%	-$16.8M	3.92%	4
2017 Q3	$72.7M	Buy	500,000 +200,500	+67%	+$28.7M	4.74%	2
2017 Q2	$41.2M	Buy	+299,500	New	+$41.2M	2.82%	10
2016 Q1	–	Sell	-390,000	Closed	-$43.6M	–	133
2015 Q4	$43.6M	Buy	+390,000	New	+$43.5M	2.12%	13
2015 Q1	–	Sell	-320,000	Closed	-$33M	–	171
2014 Q4	$33M	Buy	+320,000	New	+$32.4M	1.44%	19