Owl Creek Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,557,200	Closed	-$1.57B	–	61
2025 Q4	$1.57B	Buy	2,557,200 +1,867,200	+271%	+$1.15B	189.09%	1
2025 Q3	$414M	Buy	+690,000	New	+$395M	47.04%	2
2025 Q2	–	Sell	-1,569,700	Closed	-$736M	–	94
2025 Q1	$736M	Buy	+1,569,700	New	+$798M	119.29%	3
2023 Q4	–	Sell	-2,853,000	Closed	-$1.02B	–	79
2023 Q3	$1.02B	Buy	+2,853,000	New	+$1.06B	130.25%	1
2023 Q1	–	Sell	-465,000	Closed	-$124M	–	213
2022 Q4	$124M	Sell	465,000 -554,800	-54%	-$153M	8.76%	6
2022 Q3	$273M	Buy	+1,019,800	New	+$308M	18.27%	3
2022 Q2	–	Sell	-1,270,000	Closed	-$460M	–	417
2022 Q1	$460M	Buy	+1,270,000	New	+$451M	28.74%	1
2021 Q4	–	Sell	-820,000	Closed	-$294M	–	447
2021 Q3	$294M	Buy	+820,000	New	+$302M	19.72%	3
2021 Q2	–	Sell	-1,062,700	Closed	-$339M	–	399
2021 Q1	$339M	Sell	1,062,700 -217,300	-17%	-$69.5M	16.09%	2
2020 Q4	$402M	Buy	+1,280,000	New	+$376M	26.31%	2
2020 Q1	–	Sell	-620,000	Closed	-$132M	–	109
2019 Q4	$132M	Sell	620,000 -430,000	-41%	-$86.1M	11.02%	3
2019 Q3	$198M	Buy	+1,050,000	New	+$199M	16.85%	4
2019 Q1	–	Sell	-887,000	Closed	-$137M	–	77
2018 Q4	$137M	Buy	+887,000	New	+$148M	7.27%	5
2018 Q2	–	Sell	-1,095,000	Closed	-$175M	–	64
2018 Q1	$175M	Buy	+1,095,000	New	+$181M	8.59%	3