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Sandell Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Sandell Asset 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
2019
Q4 		– Sell
-50,000
Closed -$9.44M – 56
2019
Q3 		$9.44M Buy
+50,000
New +$9.48M 3.17% 10
2019
Q1 		– Sell
-350
Closed -$5.4M – 50
2018
Q4 		$5.4M Sell
350
-99,650
-100% -$16.7M 0.6% 22
2018
Q3 		$18.6M Buy
100,000
+21,000
+27% +$3.8M 1.43% 16
2018
Q2 		$13.6M Hold
79,000
– – 0.79% 22
2018
Q1 		$12.7M Hold
79,000
– – 1.41% 24
2017
Q4 		$12.3M Hold
79,000
– – 1.64% 18
2017
Q3 		$11.5M Buy
79,000
+34,000
+76% +$4.87M 1.32% 25
2017
Q2 		$6.19M Buy
+45,000
New +$6.19M 1.54% 21

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return