Soros Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Soros Capital 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
2024 Q3	–	Sell	-15,000	Closed	-$7.19M	–	58
2024 Q2	$7.19M	Sell	15,000 -5,000	-25%	-$2.25M	3.15%	9
2024 Q1	$8.88M	Buy	+20,000	New	+$8.58M	1.63%	20
2021 Q4	–	Sell	-37,500	Closed	-$13.4M	–	54
2021 Q3	$13.4M	Buy	+37,500	New	+$13.8M	2.47%	13
2020 Q4	–	Sell	-2,600	Closed	-$722K	–	65
2020 Q3	$722K	Buy	+2,600	New	+$705K	0.15%	53
2020 Q2	–	Sell	-2,000	Closed	-$381K	–	51
2020 Q1	$381K	Buy	+2,000	New	+$423K	0.09%	26

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Soros Capital Management's QQQ Position: Q3 2022 in Review

Soros Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 1,776 shares — an estimated $498K sold.

Soros Capital Management first reported a position in QQQ in Q3 2020 and held it in 3 quarters. The position peaked at $498K in Q2 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Soros Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Soros Capital Management sold 1,776 Invesco QQQ Trust shares in Q3 2022, an estimated $498K.
Soros Capital Management first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 3 quarters.
Soros Capital Management's Invesco QQQ Trust position peaked at $498K in Q2 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Soros Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.