Maplelane Capital’s Invesco QQQ Trust QQQ Stock Holding History

Maplelane Capital’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	-714,000	Closed	-$259M	–	67
2022 Q1	$259M	Buy	+714,000	New	+$254M	7.92%	3
2021 Q2	–	Sell	-1,222,000	Closed	-$390M	–	123
2021 Q1	$390M	Buy	+1,222,000	New	+$391M	8.24%	2
2020 Q3	–	Sell	-495,000	Closed	-$123M	–	173
2020 Q2	$123M	Buy	+495,000	New	+$111M	2.3%	12
2019 Q4	–	Sell	-850,000	Closed	-$160M	–	168
2019 Q3	$160M	Sell	850,000 -460,000	-35%	-$87.2M	3.6%	7
2019 Q2	$245M	Buy	+1,310,000	New	+$241M	5.18%	4
2018 Q2	–	Sell	-1,050,000	Closed	-$168M	–	175
2018 Q1	$168M	Buy	+1,050,000	New	+$173M	4.31%	4
2017 Q4	–	Sell	-3,700,000	Closed	-$538M	–	164
2017 Q3	$538M	Buy	3,700,000 +3,676,000	+15,317%	+$527M	10.58%	1
2017 Q2	$330M	Buy	+24,000	New	+$3.3M	6%	2

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

Maplelane Capital's QQQ Position: Q2 2021 in Review

Maplelane Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2021, closing a stake of 1 share.

Maplelane Capital first reported a position in QQQ in Q2 2017 and held it in 7 quarters. The position peaked at $50.9M in Q3 2017. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Maplelane Capital reported no remaining Invesco QQQ Trust position as of Q2 2021 after selling out during the quarter.
Maplelane Capital sold 1 Invesco QQQ Trust share in Q2 2021.
Maplelane Capital first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 7 quarters.
Maplelane Capital's Invesco QQQ Trust position peaked at $50.9M in Q3 2017.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Maplelane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.