Segantii Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Segantii Capital 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
2023 Q3	–	Sell	-300	Closed	-$111K	–	186
2023 Q2	$111K	Buy	+300	New	+$101K	0.01%	179
2022 Q1	–	Sell	-12,500	Closed	-$4.44M	–	658
2021 Q4	$4.97M	Buy	+12,500	New	+$4.83M	0.15%	74
2020 Q2	–	Sell	-15,000	Closed	-$2.86M	–	73
2020 Q1	$2.86M	Buy	+15,000	New	+$3.18M	0.23%	38
2019 Q4	–	Sell	-20,000	Closed	-$3.78M	–	97
2019 Q3	$3.78M	Buy	+20,000	New	+$3.79M	0.51%	38
2019 Q1	–	Sell	-1,162,925	Closed	-$179M	–	96
2018 Q4	$179M	Buy	+1,162,925	New	+$194M	14.94%	2

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Segantii Capital Management's QQQ Position: Q3 2023 in Review

Segantii Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 300 shares — an estimated $111K sold.

Segantii Capital Management first reported a position in QQQ in Q4 2018 and held it in 5 quarters. The position peaked at $179M in Q4 2018. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Segantii Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 300 Invesco QQQ Trust shares in Q3 2023, an estimated $111K.
Segantii Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 5 quarters.
Segantii Capital Management's Invesco QQQ Trust position peaked at $179M in Q4 2018.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.