Melqart Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Melqart Asset 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
2022 Q3	–	Sell	-650,000	Closed	-$182M	–	68
2022 Q2	$182M	Buy	+650,000	New	+$202M	14.1%	1
2021 Q2	–	Sell	-970,000	Closed	-$310M	–	134
2021 Q1	$310M	Buy	+970,000	New	+$310M	14.02%	1

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Melqart Asset Management's QQQ Position: Q2 2021 in Review

Melqart Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2021, closing a stake of 149,150 shares — an estimated $47.6M sold.

Melqart Asset Management first reported a position in QQQ in Q1 2021 and held it in 1 quarter. The position peaked at $47.6M in Q1 2021. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Melqart Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2021 after selling out during the quarter.
Melqart Asset Management sold 149,150 Invesco QQQ Trust shares in Q2 2021, an estimated $47.6M.
Melqart Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 1 quarter.
Melqart Asset Management's Invesco QQQ Trust position peaked at $47.6M in Q1 2021.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.