PointState Capital’s Invesco QQQ Trust QQQ Stock Holding History

PointState 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
2022 Q2	–	Sell	-750,000	Closed	-$272M	–	82
2022 Q1	$272M	Buy	+750,000	New	+$266M	3.11%	4
2021 Q4	–	Sell	-200,000	Closed	-$71.6M	–	164
2021 Q3	$71.6M	Hold	200,000	–	–	1.19%	26
2021 Q2	$70.9M	Sell	200,000 -300,000	-60%	-$101M	1.22%	29
2021 Q1	$160M	Buy	+500,000	New	+$160M	3.16%	5
2020 Q3	–	Sell	-68,500	Closed	-$17M	–	124
2020 Q2	$17M	Buy	+68,500	New	+$15.4M	0.51%	41
2018 Q2	–	Sell	-474,000	Closed	-$75.9M	–	195
2018 Q1	$75.9M	Buy	+474,000	New	+$78.3M	0.83%	39
2015 Q3	–	Sell	-1,193,300	Closed	-$128M	–	132
2015 Q2	$128M	Buy	+1,193,300	New	+$130M	1.49%	17

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

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

Royal Bank of Canada

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

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

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

JP Morgan Chase

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return