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

Waratah 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
2024 Q4	–	Sell	-1,799,700	Closed	-$878M	–	191
2024 Q3	$878M	Buy	+1,799,700	New	+$852M	17.31%	1
2023 Q4	–	Sell	-752,700	Closed	-$270M	–	193
2023 Q3	$270M	Buy	+752,700	New	+$279M	3.85%	7
2023 Q1	–	Sell	-8,368,800	Closed	-$2.23B	–	215
2022 Q4	$2.23B	Buy	8,368,800 +4,129,500	+97%	+$1.14B	36.41%	1
2022 Q3	$1.13B	Sell	4,239,300 -1,241,900	-23%	-$375M	17.24%	1
2022 Q2	$1.54B	Buy	+5,481,200	New	+$1.7B	33.84%	1
2022 Q1	–	Sell	-267,100	Closed	-$106M	–	231
2021 Q4	$106M	Sell	267,100 -382,900	-59%	-$148M	1.8%	8
2021 Q3	$233M	Buy	+650,000	New	+$239M	3.51%	5

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Waratah Capital Advisors's QQQ Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 76,449 shares — an estimated $29.5M sold.

Waratah Capital Advisors first reported a position in QQQ in Q2 2021 and held it in 2 quarters. The position peaked at $27.4M in Q3 2021. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Waratah Capital Advisors reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 76,449 Invesco QQQ Trust shares in Q4 2021, an estimated $29.5M.
Waratah Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 2 quarters.
Waratah Capital Advisors's Invesco QQQ Trust position peaked at $27.4M in Q3 2021.
2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.