Tiger Management’s Invesco QQQ Trust QQQ Stock Holding History

Tiger 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
2022 Q4	–	Sell	-232,500	Closed	-$62.1M	–	38
2022 Q3	$62.1M	Sell	232,500 -92,500	-28%	-$27.9M	27.1%	1
2022 Q2	$91.1M	Sell	325,000 -325,000	-50%	-$101M	40.15%	1
2022 Q1	$236M	Buy	+650,000	New	+$231M	38.86%	1
2018 Q4	–	Sell	-15,000	Closed	-$2.79M	–	62
2018 Q3	$2.79M	Sell	15,000 -10,000	-40%	-$1.81M	0.28%	41
2018 Q2	$4.29M	Sell	25,000 -96,600	-79%	-$16.2M	0.86%	25
2018 Q1	$19.5M	Buy	+121,600	New	+$20.1M	2.5%	19

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Tiger Management's QQQ Position: Q4 2018 in Review

Tiger Management sold out of Invesco QQQ Trust (QQQ) in Q4 2018, closing a stake of 22,200 shares — an estimated $4.13M sold.

Tiger Management first reported a position in QQQ in Q3 2018 and held it in 1 quarter. The position peaked at $4.13M in Q3 2018. 1,193 funds tracked by Wall St. Rank hold QQQ as of Q4 2018.

Tiger Management reported no remaining Invesco QQQ Trust position as of Q4 2018 after selling out during the quarter.
Tiger Management sold 22,200 Invesco QQQ Trust shares in Q4 2018, an estimated $4.13M.
Tiger Management first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 1 quarter.
Tiger Management's Invesco QQQ Trust position peaked at $4.13M in Q3 2018.
1,193 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2018.

Based on Tiger Management's 13F filing for Q4 2018, filed 14 Feb 2019.