Teewinot Capital Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Teewinot Capital Advisers’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
2021 Q1	–	Sell	-6,000	Closed	-$2.86M	–	41
2020 Q4	$2.86M	Buy	+6,000	New	+$1.76M	0.91%	16
2019 Q3	–	Sell	-3,000	Closed	-$465K	–	40
2019 Q2	$465K	Buy	+3,000	New	+$552K	0.15%	25
2016 Q3	–	Sell	-500	Closed	-$1K	–	53
2016 Q2	$1K	Sell	500 -500	-50%	-$54K	﹤0.01%	56
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	54
2015 Q4	$137K	Buy	1,000 +250	+33%	+$27.9K	0.1%	38
2015 Q3	$9K	Buy	+750	New	+$80.6K	0.01%	63
2014 Q4	–	Sell	-4,000	Closed	-$396K	–	82
2014 Q3	$396K	Buy	4,000 +2,500	+167%	+$244K	0.23%	42
2014 Q2	$71K	Sell	1,500 -500	-25%	-$44.6K	0.04%	62
2014 Q1	$169K	Buy	+2,000	New	+$177K	0.11%	47

Other funds holding QQQ

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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