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 Q3	–	Sell	-50,000	Closed	-$24M	–	213
2024 Q2	$24M	Sell	50,000 -805,000	-94%	-$362M	0.43%	62
2024 Q1	$380M	Buy	855,000 +255,000	+43%	+$109M	6.31%	1
2023 Q4	$246M	Sell	600,000 -800,000	-57%	-$304M	3.21%	2
2023 Q3	$502M	Buy	1,400,000 +550,000	+65%	+$204M	7.12%	1
2023 Q2	$314M	Buy	850,000 +520,000	+158%	+$175M	4.9%	3
2023 Q1	$106M	Sell	330,000 -170,000	-34%	-$50.2M	1.63%	17
2022 Q4	$133M	Buy	+500,000	New	+$138M	1.83%	11
2022 Q2	–	Sell	-1,000,000	Closed	-$363M	–	284
2022 Q1	$363M	Buy	1,000,000 +290,000	+41%	+$103M	5.52%	2
2021 Q4	$282M	Buy	+710,000	New	+$274M	3.87%	5
2019 Q1	–	Sell	-342,900	Closed	-$52.9M	–	189
2018 Q4	$52.9M	Buy	+342,900	New	+$57.3M	1.6%	7
2018 Q3	–	Sell	-387,500	Closed	-$66.5M	–	227
2018 Q2	$66.5M	Sell	387,500 -362,500	-48%	-$60.8M	1.06%	18
2018 Q1	$120M	Buy	+750,000	New	+$124M	1.95%	7
2017 Q3	–	Sell	-7,320,000	Closed	-$1.01B	–	264
2017 Q2	$1.01B	Buy	+7,320,000	New	+$1.01B	17.92%	1
2016 Q1	–	Sell	-646,000	Closed	-$72.3M	–	294
2015 Q4	$72.3M	Buy	+646,000	New	+$72.1M	1.2%	27
2014 Q4	–	Sell	-800,000	Closed	-$79M	–	261
2014 Q3	$79M	Buy	+800,000	New	+$77.9M	0.59%	46
2013 Q3	–	Sell	-752,000	Closed	-$53.5M	–	266
2013 Q2	$53.5M	Buy	+752,000	New	+$53.7M	0.58%	40

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. 2,963 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.
2,963 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.