Polar Asset Management Partners’s Invesco QQQ Trust QQQ Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-130,000	Closed	-$34.7M	–	1299
2022 Q3	$34.7M	Buy	+130,000	New	+$39.2M	0.42%	26
2021 Q4	–	Sell	-70,000	Closed	-$25.1M	–	1468
2021 Q3	$25.1M	Buy	+70,000	New	+$25.8M	0.25%	79
2021 Q2	–	Sell	-670,000	Closed	-$214M	–	1252
2021 Q1	$214M	Buy	670,000 +370,000	+123%	+$118M	2.11%	6
2020 Q4	$94.1M	Sell	300,000 -150,000	-33%	-$44M	1.02%	8
2020 Q3	$125M	Buy	450,000 +150,000	+50%	+$40.7M	1.71%	7
2020 Q2	$74.3M	Sell	300,000 -155,000	-34%	-$34.7M	1.23%	8
2020 Q1	$86.6M	Buy	+455,000	New	+$96.3M	1.75%	6
2014 Q1	–	Sell	-83,500	Closed	-$7.34M	–	189
2013 Q4	$7.34M	Buy	+83,500	New	+$6.96M	0.31%	85

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

Polar Asset Management Partners's QQQ Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 4,371 shares — an estimated $1.36M sold.

Polar Asset Management Partners first reported a position in QQQ in Q1 2017 and held it in 5 quarters. The position peaked at $61.2M in Q1 2020. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Polar Asset Management Partners reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 4,371 Invesco QQQ Trust shares in Q2 2022, an estimated $1.36M.
Polar Asset Management Partners first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 5 quarters.
Polar Asset Management Partners's Invesco QQQ Trust position peaked at $61.2M in Q1 2020.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.