Thiel Macro’s Invesco QQQ Trust QQQ Stock Holding History

Thiel Macro’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	-68,500	Closed	-$12.7M	–	21
2018 Q3	$12.7M	Sell	68,500 -631,500	-90%	-$114M	2.49%	9
2018 Q2	$120M	Sell	700,000 -302,000	-30%	-$50.6M	13.93%	3
2018 Q1	$160M	Buy	1,002,000 +302,000	+43%	+$49.9M	21.41%	2
2017 Q4	$109M	Buy	700,000 +400,000	+133%	+$61.1M	21.12%	3
2017 Q3	$43.6M	Buy	300,000 +200,000	+200%	+$28.7M	5.41%	6
2017 Q2	$13.8M	Buy	+100,000	New	+$13.8M	3.94%	8
2015 Q3	$247M	Sell	2,430,000 -1,960,000	-45%	-$211M	70.13%	1
2015 Q2	$470M	Buy	4,390,000 +1,010,000	+30%	+$110M	72.53%	1
2015 Q1	$357M	Buy	+3,380,000	New	+$355M	72.8%	1

Other funds holding QQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Thiel Macro's QQQ Position: Q3 2019 in Review

Thiel Macro sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 21,630 shares — an estimated $4.04M sold.

Thiel Macro first reported a position in QQQ in Q2 2018 and held it in 2 quarters. The position peaked at $11M in Q2 2018. 1,281 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Thiel Macro reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
Thiel Macro sold 21,630 Invesco QQQ Trust shares in Q3 2019, an estimated $4.04M.
Thiel Macro first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 2 quarters.
Thiel Macro's Invesco QQQ Trust position peaked at $11M in Q2 2018.
1,281 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Thiel Macro's 13F filing for Q3 2019, filed 14 Nov 2019.