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

Soros Fund 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 Q2	–	Sell	-15,000	Closed	-$6.75M	–	215
2024 Q1	$6.66M	Buy	+15,000	New	+$6.43M	0.11%	134
2023 Q1	–	Sell	-127,676	Closed	-$37.7M	–	215
2022 Q4	$34M	Buy	127,676 +84,301	+194%	+$23.3M	0.47%	58
2022 Q3	$11.6M	Buy	43,375 +19,785	+84%	+$5.97M	0.2%	78
2022 Q2	$6.61M	Hold	23,590	–	–	0.12%	99
2022 Q1	$8.55M	Hold	23,590	–	–	0.13%	86
2021 Q4	$9.38M	Sell	23,590 -971,423	-98%	-$375M	0.13%	82
2021 Q3	$356M	Sell	995,013 -111,421	-10%	-$41M	6.58%	3
2021 Q2	$392M	Hold	1,106,434	–	–	6.61%	2
2021 Q1	$353M	Sell	1,106,434 -21,438	-2%	-$6.85M	6.62%	3
2020 Q4	$354M	Hold	1,127,872	–	–	6.68%	3
2020 Q3	$313M	Buy	+1,127,872	New	+$306M	7.67%	2
2019 Q3	–	Sell	-1,165,350	Closed	-$218M	–	191
2019 Q2	$218M	Buy	+1,165,350	New	+$214M	5.1%	5

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Soros Fund Management's QQQ Position: Q2 2024 in Review

Soros Fund Management sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 15,000 shares — an estimated $6.75M sold.

Soros Fund Management first reported a position in QQQ in Q2 2019 and held it in 12 quarters. The position peaked at $392M in Q2 2021. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Soros Fund Management reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Soros Fund Management sold 15,000 Invesco QQQ Trust shares in Q2 2024, an estimated $6.75M.
Soros Fund Management first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 12 quarters.
Soros Fund Management's Invesco QQQ Trust position peaked at $392M in Q2 2021.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.