Selkirk Management’s Invesco QQQ Trust QQQ Stock Holding History

Selkirk 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	-28,000	Closed	-$10.3M	–	17
2023 Q2	$10.3M	Buy	+28,000	New	+$9.43M	8.06%	3
2021 Q2	–	Sell	-100,000	Closed	-$31.9M	–	20
2021 Q1	$31.9M	Buy	+100,000	New	+$32M	9.49%	3
2020 Q4	–	Sell	-100,000	Closed	-$27.8M	–	24
2020 Q3	$27.8M	Buy	+100,000	New	+$27.1M	8.83%	3
2019 Q1	–	Sell	-50,000	Closed	-$7.71M	–	19
2018 Q4	$7.71M	Hold	50,000	–	–	5.22%	9
2018 Q3	$9.29M	Hold	50,000	–	–	4.73%	8
2018 Q2	$8.58M	Sell	50,000 -50,000	-50%	-$8.38M	4.42%	10
2018 Q1	$16M	Buy	+100,000	New	+$16.5M	8.22%	4
2016 Q3	–	Sell	-95,000	Closed	-$10.2M	–	18
2016 Q2	$10.2M	Hold	95,000	–	–	6.17%	7
2016 Q1	$10.4M	Buy	+95,000	New	+$9.87M	6.48%	6

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Selkirk Management's QQQ Position: Q4 2023 in Review

Selkirk Management sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 40,000 shares — an estimated $14.3M sold.

Selkirk Management first reported a position in QQQ in Q1 2017 and held it in 3 quarters. The position peaked at $14.3M in Q3 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Selkirk Management reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Selkirk Management sold 40,000 Invesco QQQ Trust shares in Q4 2023, an estimated $14.3M.
Selkirk Management first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 3 quarters.
Selkirk Management's Invesco QQQ Trust position peaked at $14.3M in Q3 2023.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Selkirk Management's 13F filing for Q4 2023, filed 14 Feb 2024.