LGP
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Leonard Green & Partners’s Invesco QQQ Trust QQQ Stock Holding History

Leonard Green & Partners’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
2022
Q2 		– Sell
-3,200,000
Closed -$1.16B – 38
2022
Q1 		$1.16B Buy
+3,200,000
New +$1.14B 7.99% 5
2021
Q4 		– Sell
-5,000,000
Closed -$1.79B – 52
2021
Q3 		$1.79B Buy
+5,000,000
New +$1.84B 13.83% 3
2021
Q1 		– Sell
-2,000,000
Closed -$627M – 53
2020
Q4 		$627M Buy
+2,000,000
New +$587M 8.67% 2
2020
Q2 		– Sell
-1,400,000
Closed -$267M – 38
2020
Q1 		$267M Buy
+1,400,000
New +$296M 43.78% 1
2019
Q4 		– Sell
-300,000
Closed -$56.6M – 41
2019
Q3 		$56.6M Buy
+300,000
New +$56.9M 13.6% 3

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return