Passport Capital’s Invesco QQQ Trust QQQ Stock Holding History

Passport 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
2019 Q2	–	Sell	-110,000	Closed	-$19.8M	–	12
2019 Q1	$19.8M	Sell	110,000 -110,000	-50%	-$18.7M	7.77%	5
2018 Q4	$33.9M	Buy	+220,000	New	+$36.8M	7.92%	3
2016 Q4	–	Sell	-3,071,200	Closed	-$365M	–	145
2016 Q3	$365M	Sell	3,071,200 -431,700	-12%	-$49.8M	7.55%	3
2016 Q2	$377M	Sell	3,502,900 -5,128,400	-59%	-$554M	6.88%	2
2016 Q1	$943M	Sell	8,631,300 -1,426,300	-14%	-$148M	15.33%	2
2015 Q4	$1.13B	Buy	10,057,600 +9,957,600	+9,958%	+$1.11B	18.71%	1
2015 Q3	$10.2M	Buy	+100,000	New	+$10.7M	0.18%	42

Other funds holding QQQ

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return