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
2024 Q1	$395M	Buy	+8,900	New	+$3.82M	25.73%	1
2023 Q3	–	Sell	-700	Closed	-$25.9M	–	187
2023 Q2	$25.9M	Sell	700 -300	-30%	-$101K	1.35%	19
2023 Q1	$32.1M	Buy	+1,000	New	+$295K	1.13%	23
2022 Q2	–	Sell	-2,000	Closed	-$72.5M	–	622
2022 Q1	$72.5M	Buy	2,000 +250	+14%	+$88.8K	2.1%	12
2021 Q4	$69.6M	Buy	+1,750	New	+$676K	2.14%	10
2021 Q3	–	Sell	-82,000	Closed	-$29.1M	–	563
2021 Q2	$29.1M	Buy	82,000 +32,000	+64%	+$10.8M	0.83%	26
2021 Q1	$500K	Buy	+50,000	New	+$16M	0.02%	253
2019 Q4	–	Sell	-125,000	Closed	-$23.6M	–	98
2019 Q3	$23.6M	Buy	+125,000	New	+$23.7M	3.21%	8
2019 Q1	–	Sell	-3,476,800	Closed	-$536M	–	97
2018 Q4	$536M	Buy	+3,476,800	New	+$581M	44.66%	1

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. 2,533 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.
2,533 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.