Serengeti Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Serengeti Asset 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
2021 Q1	–	Sell	-360,000	Closed	-$113M	–	33
2020 Q4	$113M	Sell	360,000 -300,000	-45%	-$88.1M	36.85%	1
2020 Q3	$183M	Buy	660,000 +360,000	+120%	+$97.6M	57.43%	1
2020 Q2	$74.3M	Buy	+300,000	New	+$67.2M	26.13%	2
2020 Q1	–	Sell	-720,000	Closed	-$153M	–	22
2019 Q4	$153M	Buy	720,000 +675,000	+1,500%	+$135M	37.1%	1
2019 Q3	$8.5M	Sell	45,000 -505,000	-92%	-$95.7M	4.13%	9
2019 Q2	$103M	Buy	550,000 +20,000	+4%	+$3.68M	27.24%	1
2019 Q1	$95.2M	Buy	530,000 +430,000	+430%	+$73M	26.9%	1
2018 Q4	$15.4M	Sell	100,000 -100,000	-50%	-$16.7M	4.85%	8
2018 Q3	$37.2M	Buy	200,000 +150,000	+300%	+$27.1M	5.93%	6
2018 Q2	$8.58M	Buy	+50,000	New	+$8.38M	1.72%	14

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Susquehanna International Group

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

PNC Financial Services Group

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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