PAR Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

PAR Capital 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
2023 Q1	–	Sell	-16,600	Closed	-$4.42M	–	45
2022 Q4	$4.42M	Hold	16,600	–	–	0.16%	31
2022 Q3	$4.44M	Buy	+16,600	New	+$5.01M	0.16%	36

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

PAR Capital Management's QQQ Position: Q1 2023 in Review

PAR Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 16,600 shares — an estimated $4.42M sold.

PAR Capital Management first reported a position in QQQ in Q3 2022 and held it in 2 quarters. The position peaked at $4.44M in Q3 2022. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

PAR Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
PAR Capital Management sold 16,600 Invesco QQQ Trust shares in Q1 2023, an estimated $4.42M.
PAR Capital Management first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 2 quarters.
PAR Capital Management's Invesco QQQ Trust position peaked at $4.44M in Q3 2022.
2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on PAR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.