Whale Rock Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Whale Rock Capital 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
2023 Q2	–	Sell	-5,093	Closed	-$1.63M	–	47
2023 Q1	$1.63M	Sell	5,093 -9,656	-65%	-$2.85M	0.04%	40
2022 Q4	$3.93M	Buy	+14,749	New	+$4.08M	0.13%	39
2022 Q1	–	Sell	-52,448	Closed	-$20.9M	–	59
2021 Q4	$20.9M	Buy	52,448 +2,033	+4%	+$785K	0.18%	41
2021 Q3	$18M	Sell	50,415 -67,978	-57%	-$25M	0.12%	59
2021 Q2	$42M	Buy	+118,393	New	+$39.8M	0.27%	45

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whale Rock Capital Management's QQQ Position: Q2 2023 in Review

Whale Rock Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 5,093 shares — an estimated $1.63M sold.

Whale Rock Capital Management first reported a position in QQQ in Q2 2021 and held it in 5 quarters. The position peaked at $42M in Q2 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Whale Rock Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Whale Rock Capital Management sold 5,093 Invesco QQQ Trust shares in Q2 2023, an estimated $1.63M.
Whale Rock Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 5 quarters.
Whale Rock Capital Management's Invesco QQQ Trust position peaked at $42M in Q2 2021.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Whale Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.