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QQQQQQ
15 quarters

Position history for SOSOROS FUND MANAGEMENT LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

SOROS FUND MANAGEMENT LLC previously held 0 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$217.6M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$475.26
0
2024-Q1
New
15,000
-
$6.7M0.1%$439.74
45
2023-Q1
Exited
0
-100.0%
$00.0%$310.57
0
2022-Q4
Increased
127,676
+194.3%
$34M0.5%$261.56
56
2022-Q3
Increased
43,375
+83.9%
$11.6M0.2%$266.42
52
2022-Q2
Unchanged
23,590
0.0%
$6.6M0.1%$277.61
0
2022-Q1
Unchanged
23,590
0.0%
$8.6M0.1%$358.39
0
2021-Q4
Decreased
23,590
-97.6%
$9.4M0.1%$390.38
0
2021-Q3
Decreased
995,013
-10.1%
$356.2M6.6%$349.89
0
2021-Q2
Unchanged
1.1M
0.0%
$392.2M6.6%$345.33
0
2021-Q1
Decreased
1.1M
-1.9%
$353.1M6.6%$305.41
0
2020-Q4
Unchanged
1.1M
0.0%
$353.9M6.7%$303.71
0
2020-Q3
New
1.1M
-
$313.4M7.7%$267.31
95
2019-Q3
Exited
0
-100.0%
$00.0%$180.08
0
2019-Q2
New
1.2M
-
$217.6M5.1%$179.44
95

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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