Zweig-DiMenna Associates’s Invesco QQQ Trust QQQ Stock Holding History

Zweig-DiMenna Associates’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
2020 Q2	–	Sell	-272,900	Closed	-$52M	–	121
2020 Q1	$52M	Buy	272,900 +221,425	+430%	+$46.9M	6.88%	2
2019 Q4	$10.9M	Buy	+51,475	New	+$10.3M	1.09%	33
2019 Q1	–	Sell	-65,200	Closed	-$10.1M	–	138
2018 Q4	$10.1M	Buy	+65,200	New	+$10.9M	1%	39
2016 Q2	–	Sell	-154,700	Closed	-$16.9M	–	195
2016 Q1	$16.9M	Buy	+154,700	New	+$16.1M	1.49%	22

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Zweig-DiMenna Associates's QQQ Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 272,900 shares — an estimated $52M sold.

Zweig-DiMenna Associates first reported a position in QQQ in Q1 2016 and held it in 4 quarters. The position peaked at $52M in Q1 2020. 1,657 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Zweig-DiMenna Associates reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 272,900 Invesco QQQ Trust shares in Q2 2020, an estimated $52M.
Zweig-DiMenna Associates first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 4 quarters.
Zweig-DiMenna Associates's Invesco QQQ Trust position peaked at $52M in Q1 2020.
1,657 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.