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Taconic Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Taconic Capital Advisors’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
2025
Q2 		– Sell
-70,000
Closed -$32.8M – 82
2025
Q1 		$32.8M Buy
+70,000
New +$35.6M 2.32% 13
2024
Q4 		– Sell
-100,000
Closed -$48.8M – 79
2024
Q3 		$48.8M Buy
+100,000
New +$47.3M 3.97% 6
2022
Q2 		– Sell
-70,000
Closed -$25.4M – 727
2022
Q1 		$25.4M Buy
+70,000
New +$24.9M 0.68% 25
2021
Q1 		– Sell
-100,000
Closed -$31.4M – 390
2020
Q4 		$31.4M Buy
+100,000
New +$29.4M 1.38% 12
2016
Q2 		– Sell
-200,000
Closed -$21.8M – 63
2016
Q1 		$21.8M Buy
+200,000
New +$20.8M 0.63% 25
2015
Q4 		– Sell
-150,000
Closed -$469K – 86
2015
Q3 		$469K Buy
+150,000
New +$16.1M 0.02% 64

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return