Alight Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$11.7M | – | 69 |
|
|
2025
Q1 | $11.7M | Buy |
+25,000
| New | +$11.7M | 5.43% | 4 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$5.35M | – | 50 |
|
|
2022
Q3 | $5.35M | Buy |
20,000
+10,000
| +100% | +$2.67M | 6.83% | 3 |
|
|
2022
Q2 | $2.8M | Buy |
+10,000
| New | +$2.8M | 3.11% | 5 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$7.09M | – | 65 |
|
|
2021
Q2 | $7.09M | Buy |
20,000
+10,000
| +100% | +$3.54M | 2.04% | 17 |
|
|
2021
Q1 | $3.19M | Buy |
+10,000
| New | +$3.19M | 0.83% | 37 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$7.71M | – | 52 |
|
|
2018
Q4 | $7.71M | Buy |
+50,000
| New | +$7.71M | 7.91% | 1 |
|