Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,233
| Closed | -$591K | – | 399 |
|
|
2024
Q2 | $591K | Buy |
+1,233
| New | +$591K | 0.1% | 163 |
|
|
2023
Q3 | – | Sell |
-1,804
| Closed | -$666K | – | 218 |
|
|
2023
Q2 | $666K | Sell |
1,804
-4,182
| -70% | -$1.54M | 0.18% | 74 |
|
|
2023
Q1 | $1.92M | Sell |
5,986
-25,014
| -81% | -$8.03M | 0.75% | 22 |
|
|
2022
Q4 | $8.26M | Sell |
31,000
-41,000
| -57% | -$10.9M | 2.74% | 10 |
|
|
2022
Q3 | $19.2M | Buy |
+72,000
| New | +$19.2M | 4.5% | 6 |
|
|
2017
Q2 | – | Sell |
-14,317
| Closed | -$1.9M | – | 289 |
|
|
2017
Q1 | $1.9M | Buy |
+14,317
| New | +$1.9M | 0.49% | 46 |
|
|
2015
Q1 | – | Sell |
-50,634
| Closed | -$5.23M | – | 465 |
|
|
2014
Q4 | $5.23M | Buy |
+50,634
| New | +$5.23M | 0.93% | 20 |
|