Oasis Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Oasis Management Company’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
2026 Q1	$346M	Buy	600,000 +400,000	+200%	+$243M	20.17%	1
2025 Q4	$123M	Buy	200,000 +70,000	+54%	+$43M	7.96%	4
2025 Q3	$78M	Buy	130,000 +30,000	+30%	+$17.2M	7.52%	5
2025 Q2	$55.2M	Sell	100,000 -150,000	-60%	-$74.6M	6.31%	4
2025 Q1	$117M	Buy	250,000 +50,000	+25%	+$25.4M	22.25%	1
2024 Q4	$102M	Buy	200,000 +57,700	+41%	+$29.2M	21.58%	1
2024 Q3	$69.5M	Sell	142,300 -27,700	-16%	-$13.1M	14.95%	2
2024 Q2	$81.4M	Buy	+170,000	New	+$76.5M	18.33%	2

Other funds holding QQQ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Oasis Management Company's QQQ Position: Q1 2017 in Review

Oasis Management Company sold out of Invesco QQQ Trust (QQQ) in Q1 2017, closing a stake of 54,100 shares — an estimated $979K sold.

Oasis Management Company first reported a position in QQQ in Q3 2016 and held it in 2 quarters. The position peaked at $2.13M in Q3 2016. 889 funds tracked by Wall St. Rank hold QQQ as of Q1 2017.

Oasis Management Company reported no remaining Invesco QQQ Trust position as of Q1 2017 after selling out during the quarter.
Oasis Management Company sold 54,100 Invesco QQQ Trust shares in Q1 2017, an estimated $979K.
Oasis Management Company first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 2 quarters.
Oasis Management Company's Invesco QQQ Trust position peaked at $2.13M in Q3 2016.
889 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2017.

Based on Oasis Management Company's 13F filing for Q1 2017, filed 15 May 2017.