Slate Path Capital’s Invesco QQQ Trust QQQ Stock Holding History

Slate Path Capital’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
2019 Q1	–	Sell	-65,000	Closed	-$10M	–	25
2018 Q4	$10M	Buy	65,000 +46,000	+242%	+$7.69M	1.13%	12
2018 Q3	$3.53M	Buy	+19,000	New	+$3.44M	0.47%	15
2016 Q4	–	Sell	-2,600,000	Closed	-$309M	–	17
2016 Q3	$309M	Buy	+2,600,000	New	+$300M	5.12%	2
2014 Q3	–	Sell	-2,500,000	Closed	-$235M	–	22
2014 Q2	$235M	Buy	+2,500,000	New	+$223M	6.56%	3
2014 Q1	–	Sell	-8,500,000	Closed	-$748M	–	18
2013 Q4	$748M	Buy	+8,500,000	New	+$708M	25.8%	1

Other funds holding QQQ

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Slate Path Capital's QQQ Position: Q2 2018 in Review

Slate Path Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2018, closing a stake of 940,000 shares — an estimated $151M sold.

Slate Path Capital first reported a position in QQQ in Q1 2018 and held it in 1 quarter. The position peaked at $151M in Q1 2018. 1,068 funds tracked by Wall St. Rank hold QQQ as of Q2 2018.

Slate Path Capital reported no remaining Invesco QQQ Trust position as of Q2 2018 after selling out during the quarter.
Slate Path Capital sold 940,000 Invesco QQQ Trust shares in Q2 2018, an estimated $151M.
Slate Path Capital first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 1 quarter.
Slate Path Capital's Invesco QQQ Trust position peaked at $151M in Q1 2018.
1,068 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.