Alta Park Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-160,000
| Closed | -$96.1M | – | 45 |
|
|
2025
Q3 | $96.1M | Buy |
+160,000
| New | +$91.6M | 8.39% | 1 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$55.5M | – | 40 |
|
|
2024
Q1 | $55.5M | Buy |
+125,000
| New | +$53.6M | 5.58% | 3 |
|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$89.6M | – | 45 |
|
|
2023
Q3 | $89.6M | Buy |
250,000
+50,000
| +25% | +$18.5M | 11.09% | 1 |
|
|
2023
Q2 | $73.9M | Buy |
200,000
+50,000
| +33% | +$16.8M | 7.53% | 1 |
|
|
2023
Q1 | $48.1M | Buy |
+150,000
| New | +$44.3M | 4.48% | 8 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$54.4M | – | 25 |
|
|
2022
Q1 | $54.4M | Buy |
+150,000
| New | +$53.3M | 6.32% | 6 |
|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$89.5M | – | 34 |
|
|
2021
Q3 | $89.5M | Sell |
250,000
-50,000
| -17% | -$18.4M | 6.55% | 3 |
|
|
2021
Q2 | $106M | Buy |
300,000
+105,000
| +54% | +$35.3M | 8.58% | 2 |
|
|
2021
Q1 | $62.2M | Sell |
195,000
-65,000
| -25% | -$20.8M | 6.42% | 2 |
|
|
2020
Q4 | $81.6M | Buy |
260,000
+60,000
| +30% | +$17.6M | 6.88% | 1 |
|
|
2020
Q3 | $55.6M | Buy |
+200,000
| New | +$54.2M | 8.04% | 2 |
|
|
2020
Q1 | – | Sell |
-230,000
| Closed | -$48.9M | – | 25 |
|
|
2019
Q4 | $48.9M | Buy |
+230,000
| New | +$46M | 9.7% | 1 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$18M | – | 30 |
|
|
2019
Q1 | $18M | Buy |
+100,000
| New | +$17M | 5.84% | 4 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$27.9M | – | 29 |
|
|
2018
Q3 | $27.9M | Buy |
150,000
+90,000
| +150% | +$16.3M | 8.59% | 2 |
|
|
2018
Q2 | $10.3M | Buy |
+60,000
| New | +$10.1M | 3.92% | 3 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$15.6M | – | 32 |
|
|
2017
Q4 | $15.6M | Buy |
+100,000
| New | +$15.3M | 12.26% | 1 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$9.63M | – | 31 |
|
|
2017
Q2 | $9.63M | Buy |
+70,000
| New | +$9.63M | 8.12% | 1 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$2.37M | – | 28 |
|
|
2016
Q4 | $2.37M | Sell |
20,000
-55,000
| -73% | -$6.49M | 2.39% | 18 |
|
|
2016
Q3 | $8.9M | Buy |
+75,000
| New | +$8.66M | 7.73% | 2 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$5.46M | – | 31 |
|
|
2016
Q1 | $5.46M | Buy |
50,000
+10,000
| +25% | +$1.04M | 7.89% | 3 |
|
|
2015
Q4 | $4.47M | Buy |
+40,000
| New | +$4.46M | 3.64% | 10 |
|
Other funds holding QQQ
