SC
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Sculptor Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sculptor 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
2026
Q2 		$36.8M Buy
+50,000
New +$34.4M 0.3% 79
2024
Q4 		– Sell
-75,000
Closed -$36.6M – 353
2024
Q3 		$36.6M Buy
+75,000
New +$35.5M 0.61% 54
2024
Q2 		– Sell
-40,000
Closed -$17.8M – 357
2024
Q1 		$17.8M Buy
+40,000
New +$17.2M 0.35% 62
2017
Q3 		– Sell
-761,900
Closed -$105M – 400
2017
Q2 		$105M Buy
+761,900
New +$105M 0.56% 49
2016
Q3 		– Sell
-2,005,700
Closed -$216M – 371
2016
Q2 		$216M Buy
+2,005,700
New +$217M 1.24% 25
2015
Q3 		– Sell
-296,200
Closed -$31.7M – 438
2015
Q2 		$31.7M Buy
+296,200
New +$32.2M 0.09% 139

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return