Spring Creek Capital’s Invesco QQQ Trust QQQ Stock Holding History

Spring Creek 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
2018 Q4	–	Sell	-1,112	Closed	-$207K	–	32
2018 Q3	$207K	Sell	1,112 -500,210	-100%	-$90.5M	0.11%	28
2018 Q2	$86.1M	Buy	+501,322	New	+$84.1M	9.98%	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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Spring Creek Capital's QQQ Position: Q4 2018 in Review

Spring Creek Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 1,112 shares — an estimated $207K sold.

Spring Creek Capital first reported a position in QQQ in Q2 2018 and held it in 2 quarters. The position peaked at $86.1M in Q2 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Spring Creek Capital reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Spring Creek Capital sold 1,112 Invesco QQQ Trust shares in Q4 2018, an estimated $207K.
Spring Creek Capital first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Invesco QQQ Trust position peaked at $86.1M in Q2 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.