Magnetar Financial’s Invesco QQQ Trust QQQ Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-1,319,600	Closed	-$2.14M	–	753
2024 Q3	$2.14M	Sell	1,319,600 -1,098,300	-45%	-$520M	0.05%	225
2024 Q2	$5.34M	Buy	+2,417,900	New	+$1.09B	0.11%	99
2024 Q1	–	Sell	-346,500	Closed	-$1.46M	–	470
2023 Q4	$1.46M	Buy	346,500 +284,500	+459%	+$108M	0.04%	225
2023 Q3	$687K	Sell	62,000 -13,000	-17%	-$4.82M	0.02%	288
2023 Q2	$638K	Buy	+75,000	New	+$25.2M	0.01%	316
2021 Q3	–	Sell	-265,000	Closed	-$216	–	1488
2021 Q2	$216	Buy	265,000 +185,000	+231%	+$62.2M	﹤0.01%	1094
2021 Q1	$705K	Buy	+80,000	New	+$25.6M	0.01%	756
2016 Q1	–	Sell	-1,800,000	Closed	-$201M	–	445
2015 Q4	$201M	Buy	+1,800,000	New	+$201M	2.37%	10
2015 Q2	–	Sell	-500,000	Closed	-$52.8M	–	458
2015 Q1	$52.8M	Buy	+500,000	New	+$52.5M	0.9%	32
2014 Q4	–	Sell	-400,000	Closed	-$39.5M	–	220
2014 Q3	$39.5M	Sell	400,000 -200,000	-33%	-$19.5M	0.66%	45
2014 Q2	$56.3M	Buy	600,000 +200,000	+50%	+$17.9M	0.94%	40
2014 Q1	$35.1M	Buy	+400,000	New	+$35.3M	0.69%	43

Other funds holding QQQ

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bank of America

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

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

Susquehanna International Group

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

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

JP Morgan Chase

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

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