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

Laurion 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
2021 Q4	–	Sell	-80,212	Closed	-$28.7M	–	704
2021 Q3	$28.7M	Buy	+80,212	New	+$29.5M	0.12%	166
2021 Q2	–	Sell	-160,492	Closed	-$51.2M	–	914
2021 Q1	$51.2M	Buy	+160,492	New	+$51.3M	0.28%	70
2020 Q4	–	Sell	-192,456	Closed	-$53.5M	–	913
2020 Q3	$53.5M	Buy	+192,456	New	+$52.2M	0.64%	33
2019 Q3	–	Sell	-126,500	Closed	-$24M	–	1233
2019 Q2	$23.6M	Buy	126,500 +64,300	+103%	+$11.8M	0.23%	104
2019 Q1	$11.2M	Sell	62,200 -88,675	-59%	-$15M	0.15%	112
2018 Q4	$23.3M	Sell	150,875 -1,062	-0.7%	-$178K	0.41%	46
2018 Q3	$28.2M	Sell	151,937 -594,200	-80%	-$107M	0.27%	61
2018 Q2	$128M	Sell	746,137 -451,400	-38%	-$75.7M	1.03%	13
2018 Q1	$192M	Buy	1,197,537 +1,031,737	+622%	+$170M	1.55%	3
2017 Q4	$25.8M	Buy	+165,800	New	+$25.3M	0.13%	169
2015 Q3	–	Sell	-72,797	Closed	-$7.79M	–	869
2015 Q2	$7.79M	Buy	+72,797	New	+$7.92M	0.07%	233

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Laurion Capital Management's QQQ Position: Q4 2021 in Review

Laurion Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 80,212 shares — an estimated $28.7M sold.

Laurion Capital Management first reported a position in QQQ in Q2 2015 and held it in 11 quarters. The position peaked at $192M in Q1 2018. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Laurion Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 80,212 Invesco QQQ Trust shares in Q4 2021, an estimated $28.7M.
Laurion Capital Management first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 11 quarters.
Laurion Capital Management's Invesco QQQ Trust position peaked at $192M in Q1 2018.
2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.