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

Lomas 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
2019 Q4	–	Sell	-127,800	Closed	-$24.1M	–	33
2019 Q3	$24.1M	Buy	+127,800	New	+$24.2M	2.5%	19
2019 Q2	–	Sell	-124,500	Closed	-$22.4M	–	37
2019 Q1	$22.4M	Buy	+124,500	New	+$21.1M	2.4%	19
2017 Q4	–	Sell	-226,300	Closed	-$32.9M	–	34
2017 Q3	$32.9M	Buy	226,300 +104,400	+86%	+$15M	6.58%	5
2017 Q2	$16.8M	Buy	+121,900	New	+$16.8M	3.61%	10
2016 Q3	–	Sell	-59,000	Closed	-$6.34M	–	40
2016 Q2	$6.34M	Sell	59,000 -140,900	-70%	-$15.2M	1.28%	30
2016 Q1	$21.8M	Buy	+199,900	New	+$20.8M	4.4%	7

Other funds holding QQQ

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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

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

Susquehanna International Group

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return