Senator Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Senator Investment Group’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 Q3	–	Sell	-58,500	Closed	-$26.1M	–	76
2024 Q2	$26.1M	Buy	+58,500	New	+$26.3M	1.27%	30
2023 Q3	–	Sell	-865,000	Closed	-$320M	–	61
2023 Q2	$320M	Buy	+865,000	New	+$291M	14.41%	1
2018 Q3	–	Sell	-1,850,000	Closed	-$318M	–	45
2018 Q2	$318M	Sell	1,850,000 -2,800,000	-60%	-$469M	3.16%	11
2018 Q1	$745M	Buy	+4,650,000	New	+$768M	8.86%	1
2017 Q3	–	Sell	-4,850,000	Closed	-$668M	–	58
2017 Q2	$668M	Buy	+4,850,000	New	+$667M	7.52%	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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Senator Investment Group's QQQ Position: Q2 2022 in Review

Senator Investment Group sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 230,000 shares — an estimated $83.4M sold.

Senator Investment Group first reported a position in QQQ in Q4 2021 and held it in 2 quarters. The position peaked at $183M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Senator Investment Group reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Senator Investment Group sold 230,000 Invesco QQQ Trust shares in Q2 2022, an estimated $83.4M.
Senator Investment Group first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 2 quarters.
Senator Investment Group's Invesco QQQ Trust position peaked at $183M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.