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

Silphium 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
2023 Q4	–	Sell	-15,000	Closed	-$5.37M	–	56
2023 Q3	$5.37M	Sell	15,000 -26,500	-64%	-$9.83M	1.72%	14
2023 Q2	$15.3M	Buy	41,500 +4,000	+11%	+$1.35M	6.66%	3
2023 Q1	$12M	Buy	+37,500	New	+$11.1M	9.24%	3
2016 Q1	–	Sell	-1,000,000	Closed	-$112M	–	39
2015 Q4	$112M	Buy	+1,000,000	New	+$112M	51.86%	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

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

Silphium Asset Management's QQQ Position: Q4 2023 in Review

Silphium Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 14,500 shares — an estimated $5.19M sold.

Silphium Asset Management first reported a position in QQQ in Q2 2023 and held it in 2 quarters. The position peaked at $5.19M in Q3 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Silphium Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 14,500 Invesco QQQ Trust shares in Q4 2023, an estimated $5.19M.
Silphium Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 2 quarters.
Silphium Asset Management's Invesco QQQ Trust position peaked at $5.19M in Q3 2023.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.