Whitebox Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Whitebox 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	-22,100	Closed	-$10.8M	–	299
2024 Q3	$10.8M	Sell	22,100 -600	-3%	-$284K	0.29%	68
2024 Q2	$10.9M	Sell	22,700 -3,300	-13%	-$1.48M	0.31%	72
2024 Q1	$11.5M	Hold	26,000	–	–	0.29%	69
2023 Q4	$10.6M	Buy	+26,000	New	+$9.87M	0.29%	69
2022 Q3	–	Sell	-100,000	Closed	-$28M	–	952
2022 Q2	$28M	Buy	+100,000	New	+$31M	0.86%	30
2022 Q1	–	Sell	-300,000	Closed	-$119M	–	959
2021 Q4	$119M	Buy	+300,000	New	+$116M	2.43%	12
2021 Q3	–	Sell	-505,000	Closed	-$179M	–	654
2021 Q2	$179M	Buy	+505,000	New	+$170M	3.63%	5
2018 Q1	–	Sell	-700,000	Closed	-$109M	–	99
2017 Q4	$109M	Buy	700,000 +400,000	+133%	+$61.1M	3.07%	4
2017 Q3	$43.6M	Sell	300,000 -300,000	-50%	-$43M	1.28%	12
2017 Q2	$82.6M	Buy	+600,000	New	+$82.5M	3.32%	6
2016 Q3	–	Sell	-850,000	Closed	-$91.4M	–	88
2016 Q2	$91.4M	Buy	+850,000	New	+$91.8M	2.42%	6

Other funds holding QQQ

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

Susquehanna International Group

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

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

JP Morgan Chase

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return